MyFinsight
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Net decrease in cash
-$1,635K
Accounts receivable
-$812K
Prepaid expenses and
other
-$593K
Provision for credit
losses
$65K
Right-of-use amortization
$58K
Inventory reserve
$49K
Amortization expense
$15K
Stock compensation
expense
$6K
Unearned warranty
revenue
$5K
Depreciation expense
$3K
Net cash (used in)
provided by operating...
-$1,635K
Canceled cashflow
$1,606K
Inventories
$1,410K
Accounts payable
-$772K
Net income (loss)
-$387K
Customer deposits
-$352K
Accrued expenses and
customer refunds
-$265K
Lease liabilities
-$55K
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Back
Cash Flow
source: myfinsight.com
MOVING iMAGE TECHNOLOGIES INC. (MITQ)
MOVING iMAGE TECHNOLOGIES INC. (MITQ)