MyFinsight
Home
Blog
About
Contact
Download
Download image
Increase (decrease) in
cash and cash...
-$1,516K
Accounts receivable
-$1,406K
Accounts payable and
other liabilities
$1,181K
Amortization of intangible
assets
$907K
Amortization of deferred
financing costs
$446K
Depreciation
$443K
Stock-based compensation
$257K
Contract liabilities
$139K
Proceeds from exercise of
stock options and...
$150K
Net cash provided by
operating activities
-$662K
Net cash used in
investing activities
-$620K
Effect of exchange rate
changes on cash
-$225K
Net cash used in
financing activities
-$9K
Canceled cashflow
$4,779K
Canceled cashflow
$150K
Net loss
-$3,424K
Additions to property,
plant and equipment
$426K
Capitalized software
development costs
$194K
Payment of debt issuance
costs
$129K
Inventories
$1,540K
Other assets
$392K
Deferred income taxes and
other
$85K
Taxes paid related to
net share...
$30K
Back
Back
Cash Flow
HARVARD BIOSCIENCE INC (HBIO)
HARVARD BIOSCIENCE INC (HBIO)
source: myfinsight.com