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Depreciation and
amortization
$2,316K
(-57.84%↓ Y/Y)
Inventories
-$1,368K
(49.24%↑ Y/Y)
Compensation expense related
to stock-based...
$411K
(-46.69%↓ Y/Y)
Provision for credit
losses
$322K
(110.46%↑ Y/Y)
Net income (loss)
$163K
(120.90%↑ Y/Y)
Other non-current
assets
-$128K
(56.90%↑ Y/Y)
Prepaid expenses and
other current assets
-$111K
(95.48%↑ Y/Y)
Net cash (used in)
provided by operating...
$1,877K
(-50.85%↓ Y/Y)
Canceled cashflow
$3,030K
Net (decrease)
increase in cash and cash...
-$1,433K
(-126.74%↓ Y/Y)
Canceled cashflow
$1,877K
Proceeds from stock
options exercised and...
$552K
(1871.43%↑ Y/Y)
Proceeds from sale of
fixed...
$553K
Accounts payable
-$1,953K
(-78.85%↓ Y/Y)
Deferred revenue
-$711K
(-316.11%↓ Y/Y)
Accounts receivable
$171K
(-95.53%↓ Y/Y)
(gain) on disposals of
fixed...
$130K
Accrued compensation,
product warranty and...
-$36K
(98.41%↑ Y/Y)
Unrealized currency
translation (gain) loss
$29K
(103.17%↑ Y/Y)
Net cash used in
financing activities
-$1,772K
(-44.30%↓ Y/Y)
Canceled cashflow
$552K
Net cash (used in)
provided by investing...
-$1,527K
(-158.48%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$11K
(-107.01%↓ Y/Y)
Canceled cashflow
$553K
Purchase of treasury
stock
$2,324K
(85.03%↑ Y/Y)
Capital expenditures
$1,205K
(-65.55%↓ Y/Y)
Cash paid for
acquisition of intangible...
$640K
(3664.71%↑ Y/Y)
something is missing
-$235K
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Cash Flow
KVH INDUSTRIES INC DE (KVHI)
KVH INDUSTRIES INC DE (KVHI)
source: myfinsight.com