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Net income
$3,587K
Deferred taxes
$1,606K
Stock-based compensation
expense
$900K
Amortization of right-of-use
assets
$691K
Proceeds from debt
payable to third parties
$4,100K
Accounts payable and
accrued liabilities
$476K
Depreciation and
amortization
$472K
Other assets
-$303K
Proceeds from secured
borrowing
$1,050K
Net cash provided by
operating activities
$6,137K
Net cash provided by
(used in) financing...
$2,027K
Canceled cashflow
$1,898K
Canceled cashflow
$3,123K
Net change in cash
and cash...
-$1,227K
Canceled cashflow
$8,164K
Payments received on
notes receivable
$6,536K
Return of investment in
equity method...
$1,407K
Cash distributions
from equity method...
$123K
Return on investment in
participating interest
$94K
Lease liabilities
-$697K
Inventory equipment
$583K
Accounts receivable
$322K
Payables to sellers
-$144K
Earnings of equity method
investments
$123K
Noncash credit loss
(recovery) expense
$20K
Amortization of deferred
issuance costs and fees,...
-$9K
Repurchase of common stock
$2,627K
Repayment of debt payable
to third parties
$395K
Payments of tax
withholdings related to...
$80K
Repayments of secured
borrowing
-$21K
Net cash (used in)
provided by investing...
-$9,391K
Canceled cashflow
$8,160K
Purchase of property,
plant and equipment
$8,470K
Investment in notes
receivable
$5,931K
Investment in equity method
investments
$1,575K
Investment in
participating interest
$1,575K
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source: myfinsight.com
Heritage Global Inc. (HGBL)
Heritage Global Inc. (HGBL)