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Issuance of ordinary
shares under...
$4,766K
Net cash provided by
financing activities
$781K
Canceled cashflow
$3,985K
Net increase
(decrease) in cash
-$9,201K
Canceled cashflow
$781K
Accounts payable
$27,382K
Depreciation and
amortization
$7,654K
Share-based compensation
$3,833K
Prepaid expenses and
other assets
-$2,856K
Other liabilities
$673K
Deferred income taxes
$665K
Amortization of debt issuance
costs
$78K
Employees' taxes paid upon
vesting of restricted...
$2,422K
Repayments on term loan
$1,563K
Net cash used in
investing activities
-$7,065K
Net cash provided by
(used in) operating...
-$2,917K
Canceled cashflow
$43,141K
Capital expenditures
$7,065K
Accounts receivable, net
$22,553K
Inventories
$20,505K
Net loss
-$2,469K
Accrued liabilities
-$531K
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Cash Flow
source: myfinsight.com