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Issuance of common stock
$50,000K
Net cash provided
(used) by financing...
$34,044K
(2209.29%↑ Y/Y)
Effect of exchange rate
changes on cash
$21K
(-60.38%↓ Y/Y)
Canceled cashflow
$15,956K
Net increase
(decrease) in cash and cash...
$20,373K
(288.22%↑ Y/Y)
Canceled cashflow
$13,692K
Principal repayments on
debt
$13,000K
(116.67%↑ Y/Y)
Tax withholdings
related to net share...
$2,731K
(78.26%↑ Y/Y)
Stock issuance costs
$138K
Repayments on financing
lease obligations
$87K
(6.10%↑ Y/Y)
Customer deposits
$10,846K
(957.39%↑ Y/Y)
Net income
$3,912K
(-14.86%↓ Y/Y)
Depreciation
$1,670K
(63.09%↑ Y/Y)
Inventories
-$1,230K
(53.44%↑ Y/Y)
Amortization of intangible
assets
$1,050K
(110.42%↑ Y/Y)
Equity-based compensation
expense
$645K
(21.24%↑ Y/Y)
Change in fair value of
contingent consideration
$577K
(859.21%↑ Y/Y)
Operating lease assets
-$366K
(-10.57%↓ Y/Y)
Income taxes
receivable
-$237K
(-92.68%↓ Y/Y)
Deferred income taxes
$157K
(-40.08%↓ Y/Y)
Loss on disposal or
sale of property,...
-$11K
Acquisitions, net of cash
acquired
-$1,567K
Net cash (used)
provided by operating...
-$12,650K
(-459.98%↓ Y/Y)
Net cash used by
investing activities
-$1,042K
(85.12%↑ Y/Y)
Canceled cashflow
$20,701K
Canceled cashflow
$1,567K
Accounts receivable
$16,021K
(2009.54%↑ Y/Y)
Purchase of property,
plant and equipment
$2,609K
(-62.75%↓ Y/Y)
Accrued compensation,
accrued expenses and...
-$8,557K
(-17.77%↓ Y/Y)
Unbilled revenue
$6,021K
(596.07%↑ Y/Y)
Prepaid expenses and
other current and...
$1,936K
(1059.28%↑ Y/Y)
Accounts payable
-$592K
(82.18%↑ Y/Y)
Amortization of actuarial
losses
-$457K
(-317.62%↓ Y/Y)
Back
Back
Cash Flow
GRAHAM CORP (GHM)
GRAHAM CORP (GHM)
source: myfinsight.com