MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from factoring
arrangement
$1,244K
Proceeds from stock
options exercised
$37K
Net cash provided by
financing activities
$562K
Canceled cashflow
$719K
Change in cash
-$1,887K
Canceled cashflow
$562K
Proceeds from sale of
property, plant and...
$12K
Depreciation and
amortization
$590K
Credit loss expense
$569K
Share-based compensation
$375K
Contract assets
-$223K
Other assets
-$169K
Non-cash lease expense
-$51K
Inventories
-$50K
Principal payments on
factoring arrangement
$703K
Principal payments under
finance lease...
$16K
Net cash used in
investing activities
-$1,533K
Net cash (used in)
provided by operating...
-$901K
Canceled cashflow
$12K
Canceled cashflow
$2,027K
Effect of exchange rate
changes on cash and cash...
-$15K
Purchases of property,
plant and equipment
$1,282K
Capitalized software
development costs
$263K
Accounts receivable
$2,276K
Prepaid expenses and
other current assets
$193K
Accounts payable and
accrued expenses
-$175K
Contract liabilities
-$168K
Other liabilities
-$66K
Net (loss) income
-$38K
(gain) loss on sale of
property, plant and...
$12K
Back
Back
Cash Flow
source: myfinsight.com
Koil Energy Solutions, Inc. (KLNG)
Koil Energy Solutions, Inc. (KLNG)