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Effect of exchange rate
change on cash and cash...
$42K
Net decrease in
cash, cash...
-$1,146K
Canceled cashflow
$42K
Net loss
$222K
Non-cash lease costs
-$185K
Accounts payable and
accrued expenses
$144K
Depreciation and
amortization
$132K
Stock-based compensation
$66K
Proceeds from sale of
investments
$465K
Net cash used in
operating activities
-$1,007K
Net cash provided by
(used in) investing...
-$181K
Canceled cashflow
$749K
Canceled cashflow
$465K
Accounts receivable
$1,161K
Purchase of investments
$646K
(gain) loss on
investments
$286K
Lease liabilities
-$192K
Inventories
$58K
Prepaid income taxes and
tax receivable
$56K
Other assets
$3K
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Back
Cash Flow
Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)
source: myfinsight.com