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Net (decrease)
increase in cash
-$1,550K
Provision for credit
losses
$137K
Right-of-use amortization
$58K
Accrued expenses and
customer refunds
$56K
Amortization expense
$14K
Stock compensation
expense
$8K
Inventory reserve
$6K
Depreciation expense
$3K
Net cash (used in)
provided by operating...
-$1,499K
Net cash used in
investing activities
-$45K
Canceled cashflow
$282K
Accounts receivable
$801K
Customer deposits
-$310K
Prepaid expenses and
other
$202K
Accounts payable
-$160K
something is missing
-$123K
Purchases of property and
equipment
$45K
Inventories
$106K
Lease liabilities
-$59K
Unearned warranty
revenue
-$20K
Back
Back
Cash Flow
MOVING iMAGE TECHNOLOGIES INC. (MITQ)
MOVING iMAGE TECHNOLOGIES INC. (MITQ)
source: myfinsight.com