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Net income
$1,950K
(-48.21%↓ Y/Y)
Accounts receivable
-$802K
(-199.13%↓ Y/Y)
Inventories
-$478K
(-194.28%↓ Y/Y)
Deferred taxes
-$322K
(-281.92%↓ Y/Y)
Depreciation and
amortization
$252K
(663.64%↑ Y/Y)
Income taxes payable
$177K
(580.77%↑ Y/Y)
Accounts payable
$164K
(-80.19%↓ Y/Y)
Product returns
$144K
(1060.00%↑ Y/Y)
Right-of-use asset
$100K
(317.39%↑ Y/Y)
Stock-based compensation
$58K
(-71.84%↓ Y/Y)
Amortization of deferred
financing costs
$8K
(-61.90%↓ Y/Y)
Net cash provided by
operating activities
$3,635K
(3.18%↑ Y/Y)
Canceled cashflow
$820K
Change in cash and cash
equivalents
-$103K
(96.49%↑ Y/Y)
Canceled cashflow
$3,635K
Borrowings on line of credit
$5,400K
Prepaid expense and
other assets
$419K
(-6.89%↓ Y/Y)
Accrued expense and
other current...
-$236K
(-136.82%↓ Y/Y)
Lease liability
-$105K
(-156.10%↓ Y/Y)
Allowance for inventory
obsolescence
-$50K
(-127.27%↓ Y/Y)
Allowance for credit
losses
-$10K
(54.55%↑ Y/Y)
Net cash used in
financing activities
-$3,723K
(-137.44%↓ Y/Y)
Canceled cashflow
$5,400K
Foreign currency impact
on cash
-$15K
(-110.79%↓ Y/Y)
Payments on line of credit
$7,600K
Payments on term
loans-Term Loan
$1,523K
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Cash Flow
FITLIFE BRANDS, INC. (FTLF)
FITLIFE BRANDS, INC. (FTLF)
source: myfinsight.com