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Proceeds from line of
credit issuance
$24,843K
Proceeds from lines of
credit, net
$14,838K
Proceeds from long-term
debt issuance
$9,120K
Repayment of subordinate
promissory notes
$941K
Net cash provided by
financing activities
$10,402K
Canceled cashflow
$39,340K
Net (decrease)
increase in cash and cash...
-$4,245K
Canceled cashflow
$10,402K
Amortization of intangible
assets
$829K
Consolidated net income
$700K
Right of use non-cash
lease expense
$652K
Loss on debt
extinguishment
-$445K
Provision for
uncollectible accounts
$345K
Prepaid expenses and
other current assets
-$202K
Deferred income taxes,
net
$195K
Depreciation
$177K
Amortization of acquired
inventory valuation
$159K
Security deposits and
other long-term...
-$91K
Stock-based compensation
$62K
Amortization of loan costs
$39K
Fair value
adjustments of contingent...
$16K
Disposal of property and
equipment
$29K
Repayment of lines of
credit
$24,738K
Repayment of term-debt
$8,283K
Redemption of subsidiary
stock
$2,024K
Earnout payment
$1,225K
something is missing
-$1,186K
Payment of deferred
financing costs
$980K
Dividends paid to
preferred shareholders
$725K
Repayments of term loan
$179K
Net cash (used in)
provided by operating...
-$14,527K
Canceled cashflow
$3,912K
Net cash used in
investing activities
-$120K
Canceled cashflow
$29K
Accounts receivable
$10,707K
Accounts payable and
accrued expenses
-$6,159K
Gain on
consolidation of acquisition
$849K
Operating lease
liabilities
-$655K
Unrealized gain on
marketable securities
$49K
Inventory
$18K
Other liabilities
-$2K
Purchase of property and
equipment
$88K
Investment in marketable
securities, net of dividends
$61K
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Cash Flow
source: myfinsight.com
JANEL CORP (JANL)
JANEL CORP (JANL)