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Net income
$721K
Other accrued
expenses
$601K
Other current assets
-$355K
Deferred taxes
$277K
Depreciation and
amortization
$118K
Long-term liabilities
$110K
Amortization on operating
lease right of use...
$107K
Stock-based compensation
$4K
Net cash provided by
operating activities
$283K
Canceled cashflow
$2,010K
Net increase
(decrease) in cash and cash...
$142K
Canceled cashflow
$141K
Accrued salaries and
bonus
-$1,172K
something is missing
-$385K
Accounts receivable
$276K
Operating lease
liabilities
-$130K
Accounts payable
-$47K
Net cash used in
investing activities
-$141K
Purchase of property and
equipment
$141K
Back
Back
Cash Flow
INTERPACE BIOSCIENCES, INC. (IDXG)
INTERPACE BIOSCIENCES, INC. (IDXG)
source: myfinsight.com