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Unearned passenger
revenues
$40,702K
(-35.42%↓ Y/Y)
Depreciation and
amortization
$18,489K
(-38.31%↓ Y/Y)
Accounts payable and
accrued expenses
$10,441K
(314.35%↑ Y/Y)
Stock-based compensation
$1,935K
(-78.78%↓ Y/Y)
Amortization of right-to-use
lease assets
$710K
(-18.30%↓ Y/Y)
Amortization of deferred
financing costs, net
$655K
(-64.56%↓ Y/Y)
Deferred income taxes
$627K
(155.24%↑ Y/Y)
Loss (gain) on
foreign currency
-$360K
(-127.69%↓ Y/Y)
Other long-term
assets
-$150K
(-112.08%↓ Y/Y)
Net cash provided by
operating activities
$59,055K
(-23.91%↓ Y/Y)
Canceled cashflow
$15,014K
Net increase in
cash, cash...
$43,823K
(40.53%↑ Y/Y)
Canceled cashflow
$15,232K
Prepaid expenses and
other current assets
$14,161K
(20.14%↑ Y/Y)
Operating lease
liabilities
-$510K
(44.81%↑ Y/Y)
Net income (loss)
-$343K
(94.24%↑ Y/Y)
Net cash used in
investing activities
-$7,999K
(82.12%↑ Y/Y)
Net cash used in
financing activities
-$7,233K
(-416.27%↓ Y/Y)
Purchases of property and
equipment
$7,999K
(-72.57%↓ Y/Y)
Repurchase under
stock-based compensation...
$3,524K
(155.36%↑ Y/Y)
Additional acquisition of
redeemable noncontrolling...
$3,174K
Noncontrolling interest
distributions
$534K
Payment of deferred
financing costs
$1K
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Cash Flow
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND)
source: myfinsight.com