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Proceeds from sale of
short-term investments
$20,809K
Net cash provided by
(used in) investing...
$11,729K
Canceled cashflow
$9,080K
Net increase
(decrease) in cash and cash...
$8,008K
Canceled cashflow
$3,721K
Purchases of short-term
investments
$9,080K
Accounts receivable
-$1,306K
Inventory
-$781K
Accounts payable and
other current...
$303K
Non-cash lease expense
$146K
Depreciation and
amortization
$82K
Prepaid expenses and
other current assets
-$53K
Short term lease
liabilities
$26K
Net cash (used in)
operating activities
-$3,720K
Net cash (used in)
provided by financing...
-$1K
Canceled cashflow
$2,697K
Net (loss)
-$4,300K
Long term finance
liability
$1K
Non-cash reserve charges
$1,100K
Income taxes payable
-$663K
Long term lease
liabilities
-$163K
Deferred revenue
-$96K
Licensing receivable
$64K
Prepaid purchases
$31K
Back
Back
Cash Flow
EMERSON RADIO CORP (MSN)
EMERSON RADIO CORP (MSN)
source: myfinsight.com