MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the sale of
rental equipment
$4,864K
Payments received on note
receivable related to sale...
$72K
Net cash provided by
investing activities
$4,364K
Effect of exchange rate
changes on cash
$4K
Canceled cashflow
$572K
(decrease) increase in cash
and cash...
$2,779K
Canceled cashflow
$1,589K
Purchase of property,
plant and equipment
$535K
Investment in rental
equipment
$37K
Other liabilities
$13,163K
Property, plant and
equipment depreciation
$1,322K
Rental equipment
depreciation
$1,251K
Inventories
-$1,152K
Inventory obsolescence
expense
$1,147K
Trade accounts and
notes receivable
-$723K
Other assets
-$489K
Stock-based compensation
expense
$325K
Amortization of intangible
assets
$142K
(gain) loss on disposal
of property, plant...
-$85K
Provision for credit
losses
$29K
Gross loss (profit)
from sale of rental...
-$6K
Net cash used in
operating activities
-$1,589K
Canceled cashflow
$19,834K
Net loss
-$11,048K
Accounts payable trade
-$10,299K
Fair value of
contingent consideration
-$48K
Amortization of discount on
note receivable
-$19K
Deferred income tax
benefit
-$9K
Back
Back
Cash Flow
GEOSPACE TECHNOLOGIES CORP (GEOS)
GEOSPACE TECHNOLOGIES CORP (GEOS)
source: myfinsight.com