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Inventories
-$2,106K
Accounts receivable, net
-$391K
Amortization of right-of-use
assets
$253K
Depreciation and
amortization
$78K
Stock based
compensation
$42K
Other, net
$4K
Net cash provided by
operating activities
$617K
Canceled cashflow
$2,257K
Net increase in cash
$582K
Canceled cashflow
$35K
Net (loss) income
-$762K
Accounts payable
-$656K
Accrued expenses and
other liabilities
-$360K
Operating lease
obligations
-$246K
Change in deferred tax
assets
-$119K
Other assets
$114K
Net cash used in
investing activities
-$24K
Net cash provided by
(used in) financing...
-$11K
Purchase of property and
equipment
$24K
Repayments under finance
lease obligations
$11K
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Cash Flow
source: myfinsight.com
INTEGRATED BIOPHARMA INC (INBP)
INTEGRATED BIOPHARMA INC (INBP)