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Net sales
$467,743K
Interest income
$2,210K
Other income, net
$1,453K
(gain) loss, net, on
disposal of property and...
$493K
Net income
$32,664K
Depreciation and
amortization (including...
$10,891K
Redemption of short-term
investments (including...
$44,643K
Canceled cashflow
$439,235K
Amortization of operating
right-of-use assets
$10,227K
Accounts payable
(including 53 and 47...
$7,791K
Deferred income taxes
$2,255K
Related party payable
$1,542K
Stock-based compensation
$1,182K
Write-off of inventories
$917K
Adjustments to allowance for
bad debt
$168K
Amortization of loan fees
(including 62 associated...
-$125K
Other liabilities
(including 66 and 0...
$98K
Adjustments to inventory
reserve
$70K
Other non-current
assets (including 35...
-$15K
Proceeds from disposal of
property and equipment
$1,509K
Proceeds from disposal of
publicly-traded equity...
$503K
Net cash provided by
operating activities
$33,815K
Net cash provided by
(used in) investing...
$25,399K
Canceled cashflow
$34,130K
Canceled cashflow
$21,256K
Cost of goods sold
$295,607K
Shipping and
transportation
$41,079K
Salaries and benefits
$37,684K
Rent expense
$12,702K
Other segment
expenses
$11,685K
Provision for income taxes
$10,358K
Online platform fees
$7,254K
Marketing expense
$5,675K
Professional services
$4,967K
Depreciation and
amortization
$4,618K
Warehouse expense
$4,155K
Interest expense
$2,055K
Stock-based compensation
$1,182K
Secondary offering
transaction costs
$214K
Net increase in cash
and cash...
$6,296K
Canceled cashflow
$52,918K
Inventories
$11,947K
Operating lease
liabilities
-$10,254K
Accounts receivable
(including 4 and 32...
$9,834K
Prepaid expenses and
other current assets...
$1,343K
(gain) loss, net, on
disposal of property and...
$493K
Accrued expenses
(including 46 and 102...
-$95K
Government grant income
(including 33 and 187...
$70K
Income taxes payable
(including 0 and 3...
-$65K
Deferred revenue
-$29K
Proceeds from line of
credit
$4,500K
Proceeds from exercise of
common stock options
$300K
Purchases of short-term
investments (including...
$16,300K
Deposits paid for
property and equipment
$3,749K
Purchases of property and
equipment
$756K
Purchases of
publicly-traded equity...
$451K
Net cash used in
financing activities
-$52,918K
Canceled cashflow
$4,800K
Dividends paid to
shareholders
$36,100K
Payments on long-term
debt (including...
$12,717K
Repayments on line of credit
$4,500K
Repurchases of common stock
$2,998K
Payment of global wells
noncontrolling membership...
$879K
Payment of global wells
membership interest tax...
$377K
Payments for lender fees
$147K
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Cash Flow
source: myfinsight.com
Karat Packaging Inc. (KRT)
Karat Packaging Inc. (KRT)