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Revenues
$336,595K
Net income
$13,544K
Other operating
liabilities
$10,076K
Depreciation and
amortization
$5,976K
Share-based compensation
expense
$1,861K
Provision for losses on
accounts receivable
$1,062K
Canceled cashflow
$323,051K
Net cash provided by
operating activities
$6,062K
Canceled cashflow
$26,457K
Other segment items
$229,292K
Employee expenses
(excluding share-based...
$81,019K
Depreciation and
amortization
$5,976K
Income taxes
$4,749K
Share-based compensation
expense
$1,861K
Interest expense
$154K
Net change in cash
and cash...
-$726K
Canceled cashflow
$6,062K
Proceeds from
disposition of equipment
$269K
Proceeds from equity
offering, net of...
$30,276K
Contributions
fromnon-controllinginterests
$79K
Accounts receivable
$11,129K
Accounts payable
-$7,797K
Inventories
$3,800K
Accrued compensation
-$2,258K
Other current assets
$1,394K
Other
$79K
Net cash used in
investing activities
-$4,750K
Canceled cashflow
$269K
Net cash used in
financing activities
-$2,038K
Canceled cashflow
$30,355K
Purchases of property and
equipment
$5,019K
Repurchase (payments) of
common stock
$30,276K
Principal payments on
finance lease...
$1,117K
Distributions
tonon-controllinginterests
$960K
Other
$40K
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Back
Cash Flow
Guardian Pharmacy Services, Inc. (GRDN)
Guardian Pharmacy Services, Inc. (GRDN)
source: myfinsight.com