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Net increase in cash
and cash...
-$22,057K
(-238.65%↓ Y/Y)
Proceeds from sale of
property and equipment
$387K
Acquisitions of businesses,
net of cash acquired
-$150K
(-100.12%↓ Y/Y)
Depreciation and
amortization
$15,175K
(-20.86%↓ Y/Y)
Net income (loss)
$14,032K
(598.46%↑ Y/Y)
Share-based compensation
expenses
$1,444K
(2.41%↑ Y/Y)
Accounts payable,
accruals and income taxes...
$1,255K
Non-cash interest
expense and other...
$560K
(-78.88%↓ Y/Y)
Amortization of debt issuance
costs
$517K
(-34.47%↓ Y/Y)
Rou assets and lease
liabilities
-$116K
Contract liabilities
$12K
(100.12%↑ Y/Y)
Net cash flows used
in investing...
-$13,953K
(90.10%↑ Y/Y)
Net cash provided by
financing activities
-$4,920K
(-102.62%↓ Y/Y)
Net cash used in
operating activities
-$3,184K
(89.71%↑ Y/Y)
Canceled cashflow
$537K
Canceled cashflow
$33,111K
Purchases of property and
equipment
$14,490K
(67.15%↑ Y/Y)
Repayments of notes payable
$2,015K
(-99.40%↓ Y/Y)
Taxes paid on vested
stock awards
$1,812K
Finance lease payments
$1,093K
(-42.35%↓ Y/Y)
Contract assets
$17,752K
(-32.68%↓ Y/Y)
Accounts receivable
$16,347K
(1846.47%↑ Y/Y)
Prepaids and other assets
$1,654K
(116.30%↑ Y/Y)
Inventory
$332K
(-16.37%↓ Y/Y)
Deferred income taxes
-$171K
(76.18%↑ Y/Y)
(gain) / loss from sale
of property and...
$39K
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Cash Flow
Karman Holdings Inc. (KRMN)
Karman Holdings Inc. (KRMN)
source: myfinsight.com