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Accounts receivable
-$21,282K
Consolidated net income
$999K
Amortization of intangible
assets
$829K
Right of use non-cash
lease expense
$642K
Provision for
uncollectible accounts
$500K
Depreciation
$164K
Duties and taxes
payable
$156K
Amortization of acquired
inventory valuation
$156K
Inventory
-$70K
Stock-based compensation
$63K
Amortization of loan costs
$50K
Fair value
adjustments of contingent...
$16K
Unrealized gain on
marketable securities
-$14K
Deferred income taxes,
net
$14K
Net cash provided by
(used in) operating...
$4,831K
Canceled cashflow
$20,124K
Net (decrease)
increase in cash and cash...
$990K
Canceled cashflow
$3,841K
Accounts payable and
accrued expenses
-$18,955K
Operating lease
liabilities
-$658K
Prepaid expenses and
other current assets
$507K
Other liabilities
-$3K
Security deposits and
other long-term...
$1K
Proceeds from lines of
credit
$386,665K
Redemption of subsidiary
stock
-$1K
Disposal of property and
equipment
$23K
Net cash provided by
(used in) financing...
-$3,028K
Net cash used in
investing activities
-$813K
Canceled cashflow
$386,666K
Canceled cashflow
$23K
Of
$372,826K
Purchase of
noncontrolling interest
$574K
Investment in marketable
securities, net of dividends
$134K
Purchase of property and
equipment
$128K
something is missing
-$14,838K
Earnout payment
$1,328K
Repayment of subordinate
promissory notes
-$245K
Payment of deferred
financing costs
$223K
Repayments of term loan
$122K
Dividends paid to
preferred shareholders
$112K
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source: myfinsight.com
JANEL CORP (JANL)
JANEL CORP (JANL)