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Net income
$2,057K
Depreciation
$1,163K
something is missing
$973K
Inventories
-$645K
Stock-based compensation
$580K
Amortization of intangibles
$429K
Prepaid expenses and
other current assets
-$271K
Accounts payable and
accrued expenses
$245K
Amortization of debt discount
$11K
Net cash provided by
operating activities
$5,010K
Canceled cashflow
$1,364K
Net increase in cash
$4,461K
Canceled cashflow
$549K
Amortization of right of use
assets
-$534K
Operating lease liability
-$407K
Change in deferred tax
asset
-$283K
Accounts receivable
$140K
Repayment of debt
-$597K
Net cash used in
financing activities
-$372K
Net cash used in
investing activities
-$177K
Canceled cashflow
$597K
something is missing
-$891K
Purchase of fixed assets
$177K
Repayment of finance lease
obligations
$78K
Back
Back
Cash Flow
Mama's Creations, Inc. (MAMA)
Mama's Creations, Inc. (MAMA)
source: myfinsight.com