MyFinsight
Home
Blog
About
Contact
Download
Download image
Effect of exchange rate
changes on cash
$6K
(decrease) in cash and cash
equivalents
-$15,759K
Canceled cashflow
$6K
Accounts payable trade
$5,071K
Rental equipment
depreciation
$1,259K
Property, plant and
equipment depreciation
$1,155K
Inventory obsolescence
expense
$627K
Stock-based compensation
expense
$419K
Fair value of
contingent consideration
$196K
Amortization of intangible
assets
$141K
Gross (profit) loss
from sale of rental...
-$78K
(gain) loss on disposal
of property, plant...
-$16K
Proceeds from the sale of
rental equipment
$2,050K
Payments received on note
receivable related to sale...
$71K
Net cash used in
operating activities
-$15,071K
Net cash (used in)
provided by investing...
-$389K
Net cash used in
financing activities
-$305K
Canceled cashflow
$8,962K
Canceled cashflow
$2,121K
Net income (loss)
-$9,765K
Other liabilities
-$4,066K
Inventories
$3,962K
Purchase of property,
plant and equipment
$2,480K
Taxes payments on
stock-based compensation...
$305K
Trade accounts and
financing receivables
$3,155K
Other assets
$3,043K
Recovery of credit losses
-$21K
Amortization of discount on
note receivable
-$18K
Deferred income benefit
-$3K
Investment in rental
equipment
$30K
Back
Back
Cash Flow
source: myfinsight.com
GEOSPACE TECHNOLOGIES CORP (GEOS)
GEOSPACE TECHNOLOGIES CORP (GEOS)