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Depreciation and
amortization
$10,696K
Inventories
-$8,709K
Proceeds from the sale of
fixed...
$7,838K
Prepaid expenses and
other current assets
-$8,082K
Stock-based compensation
$1,567K
Other non-current
assets
-$1,047K
Accrued compensation,
product warranty and...
$453K
(gain) loss on
disposals of fixed...
-$300K
Accounts payable
$176K
Deferred revenue
$42K
Proceeds from the sale of
fixed...
$4,926K
Proceeds from the sale of
fixed assets-Other...
$2,288K
Net cash provided by
(used in) operating...
$17,108K
Net cash provided by
investing activities
$3,888K
Canceled cashflow
$13,964K
Effect of exchange rate
changes on cash and cash...
$35K
Canceled cashflow
$11,164K
Net increase in cash
and cash...
$19,338K
Canceled cashflow
$1,693K
Net loss
-$7,383K
Accounts receivable
$4,280K
(gain) loss on
disposals of fixed...
$1,319K
Deferred income taxes
-$455K
(gain) loss on
disposals of fixed...
$381K
Unrealized currency
translation (gain) loss
$101K
Provision for credit
losses
-$45K
Capital expenditures
$7,355K
Cash paid for
business combination
$3,775K
Cash paid for
acquisition of intangible...
$34K
Proceeds from stock
options exercised and...
$50K
Net cash (used in)
provided by financing...
-$1,693K
Canceled cashflow
$50K
Repurchase of treasury
stock
$1,743K
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Cash Flow
source: myfinsight.com
KVH INDUSTRIES INC DE (KVHI)
KVH INDUSTRIES INC DE (KVHI)