MyFinsight
Home
Blog
About
Contact
Download
Download image
Net decrease in cash
and cash...
-$10,757K
Accounts payable
$4,413K
Depreciation and
amortization
$2,445K
Inventories
-$1,635K
Deferred revenue
$848K
Net income (loss)
$588K
Compensation expense related
to stock-based...
$306K
Other non-current
assets
-$101K
Provision for credit
losses
$39K
Proceeds from sale of
fixed assets
$235K
Proceeds from stock
options exercised and...
$92K
Net cash used in
operating activities
-$8,259K
Net cash used in
investing activities
-$2,362K
Net cash used in by
financing activities
-$114K
Effect of exchange rate
changes on cash and cash...
-$22K
Canceled cashflow
$10,375K
Canceled cashflow
$235K
Canceled cashflow
$92K
Prepaid expenses and
other current assets
$11,915K
Capital expenditures
$2,589K
Purchase of treasury
stock
$206K
Accounts receivable
$3,811K
Accrued compensation,
product warranty and...
-$2,745K
(gain) loss on
disposals of fixed assets
$88K
Unrealized currency
translation loss
$75K
Cash paid for
acquisition of intangible...
$8K
Back
Back
Cash Flow
KVH INDUSTRIES INC DE (KVHI)
KVH INDUSTRIES INC DE (KVHI)
source: myfinsight.com