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Net sales
$116,947K
Other income, net
$1,041K
Interest income
$286K
Net income
$7,141K
Depreciation and
amortization (including 303...
$2,741K
Canceled cashflow
$111,133K
Amortization of operating
right-of-use assets
$2,713K
Income taxes payable
(including 0 and 3...
$1,267K
Inventories
-$1,250K
Prepaid expenses and
other current assets...
-$872K
Related party payable
$790K
something is missing
$562K
Deferred revenue
$452K
Adjustments to allowance for
bad debt
$340K
Stock-based compensation
$242K
Adjustments to inventory
reserve
$49K
Amortization of loan fees
(including 15 associated...
-$45K
Unrealized loss from
investment in...
-$41K
Net cash provided by
operating activities
$7,191K
Canceled cashflow
$11,314K
Cost of goods sold
$75,421K
Shipping and
transportation
$10,217K
Salaries and benefits
$9,658K
Rent expense
$3,305K
Other segment
expenses
$2,970K
Provision for income taxes
$2,241K
Online platform fees
$1,542K
Professional services
$1,350K
Marketing expense
$1,347K
Warehouse expense
$1,258K
Depreciation and
amortization
$1,173K
Interest expense
$409K
Stock-based compensation
$242K
Net (decrease)
increase in cash and cash...
-$9,200K
Canceled cashflow
$7,191K
Proceeds from exercise of
common stock options
$30K
something is missing
$503K
Accounts receivable
(including 4 and 0...
$6,208K
Operating lease
liabilities
-$2,906K
Accounts payable
(including 0 and 3...
-$1,541K
Accrued expenses
(including (346) and (303)...
-$433K
Write-off (recovery) of
inventory
-$186K
Other liabilities
(including 5 and 59...
-$18K
Government grant income
(including (8) associated...
$17K
Other non-current
assets (including 18...
$5K
Net cash used in
financing activities
-$9,507K
Canceled cashflow
$30K
Net cash (used in)
provided by investing...
-$6,884K
Canceled cashflow
$503K
Dividends paid to
shareholders
$8,983K
Payment of long-term
debt (including...
$416K
Payment of global wells
membership interest tax...
$127K
Payments for lender fees
$11K
Purchases of short-term
investments (including 0 and...
$5,744K
Purchases of property and
equipment
$565K
Proceeds from disposal of
publicly-traded equity...
-$503K
Deposits paid for
property and equipment
$333K
Purchases of
publicly-traded equity...
$242K
Back
Back
Cash Flow
Karat Packaging Inc. (KRT)
Karat Packaging Inc. (KRT)
source: myfinsight.com