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Depreciation and
amortization
$3,446K
(-52.96%↓ Y/Y)
Share-based compensation
$1,818K
(-60.11%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,190K
(-103.42%↓ Y/Y)
Non-cash lease expense
$1,128K
(-50.94%↓ Y/Y)
Inventories
-$222K
(98.18%↑ Y/Y)
Income taxes
$58K
(100.97%↑ Y/Y)
Unrealized loss on equity
investment securities
-$11K
Realized gain on sale of
investment securities
-$11K
(-100.33%↓ Y/Y)
Net cash flow
provided by operating...
$1,697K
(5960.71%↑ Y/Y)
Canceled cashflow
$6,188K
Revenue
$76,384K
(-65.48%↓ Y/Y)
Other income
$1,336K
(-76.68%↓ Y/Y)
Increase (decrease) in
cash and cash...
$381K
(-96.46%↓ Y/Y)
Canceled cashflow
$1,316K
Net income (loss)
-$3,100K
(-281.50%↓ Y/Y)
Accounts payable and
accrued expenses
-$2,780K
(85.44%↑ Y/Y)
Other assets
$158K
(-48.70%↓ Y/Y)
Amortization of discount on
investment securities
$150K
Proceeds from sale and
maturities of investment...
$45,197K
(-0.15%↓ Y/Y)
Canceled cashflow
$77,720K
Net cash flow
provided by (used in)...
-$1,233K
(-110.91%↓ Y/Y)
Net cash flow used in
financing activities
-$83K
(85.31%↑ Y/Y)
Canceled cashflow
$45,197K
Selling, marketing, and
after sales support
$34,739K
(-68.52%↓ Y/Y)
Cost of sales
$22,988K
(-61.94%↓ Y/Y)
Technology
$8,575K
(-60.32%↓ Y/Y)
Administrative and corporate
support functions
$8,094K
(-51.44%↓ Y/Y)
Distribution
$4,497K
(-54.26%↓ Y/Y)
Equity compensation
$1,818K
(-61.89%↓ Y/Y)
Provision for income taxes
$109K
(-93.56%↓ Y/Y)
Purchase of investment
securities
$45,461K
(46.36%↑ Y/Y)
Cash dividends paid
to stockholders
$83K
(-57.44%↓ Y/Y)
Purchase of property and
equipment
$969K
(-66.59%↓ Y/Y)
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Cash Flow
MEDIFAST INC (MED)
MEDIFAST INC (MED)
source: myfinsight.com