MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts payable
$821K
Proceeds from sale of
property and equipment
$6K
Amortization of right-of-use
assets
$288K
Accrued expenses and
other liabilities
$246K
Inventories
-$244K
something is missing
$201K
Depreciation and
amortization
$68K
Stock based
compensation
$50K
Net cash provided by
operating activities
$517K
Net cash used in
investing activities
$6K
Canceled cashflow
$1,401K
Net increase in cash
$512K
Canceled cashflow
$11K
Net (loss) income
-$837K
Operating lease
obligations
-$267K
Change in deferred tax
assets
-$203K
Accounts receivable, net
$63K
Security deposits and
other assets
$30K
Other, net
-$1K
Net cash (used in)
provided by financing...
-$11K
Repayments under finance
lease obligations
$11K
Back
Back
Cash Flow
INTEGRATED BIOPHARMA INC (INBP)
INTEGRATED BIOPHARMA INC (INBP)
source: myfinsight.com