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Proceeds from sale of
short-term investments
$12,545K
Net cash provided by
(used in) investing...
$3,465K
Canceled cashflow
$9,080K
Net increase
(decrease) in cash and cash...
$3,237K
Canceled cashflow
$228K
Purchases of short-term
investments
$9,080K
Inventory
-$568K
Accounts payable and
other current...
$190K
Prepaid expenses and
other current assets
-$117K
Non-cash lease expense
$36K
Depreciation and
amortization
$21K
Short term lease
liabilities
$5K
Net cash (used in)
operating activities
-$228K
Canceled cashflow
$937K
Net (loss)
-$694K
Accounts receivable
$253K
Prepaid purchases
$144K
Long term lease
liabilities
-$42K
Deferred revenue
-$32K
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Cash Flow
source: myfinsight.com
EMERSON RADIO CORP (MSN)
EMERSON RADIO CORP (MSN)