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Net (decrease)
increase in cash and cash...
-$3,884K
(-928.14%↓ Y/Y)
Proceeds from sale of
short-term investments
$971K
(-1.22%↓ Y/Y)
Accounts receivable
-$486K
(-182.56%↓ Y/Y)
Accounts payable and
other current...
$169K
(-82.68%↓ Y/Y)
Non-cash lease expense
$37K
(-2.63%↓ Y/Y)
Depreciation and
amortization
$15K
(-25.00%↓ Y/Y)
Income taxes payable
$9K
(0.00%↑ Y/Y)
Prepaid purchases
-$7K
(-105.88%↓ Y/Y)
Short term lease
liabilities
$5K
(66.67%↑ Y/Y)
Net cash (used in)
provided by investing...
-$3,029K
(-408.14%↓ Y/Y)
Net cash (used in)
operating activities
-$854K
(-66.15%↓ Y/Y)
Net cash (used in)
financing activities
-$1K
Canceled cashflow
$971K
Canceled cashflow
$728K
Purchases of short-term
investments
$4,000K
Inventory
$758K
(138.36%↑ Y/Y)
Net (loss)
-$566K
(50.35%↑ Y/Y)
Long term finance
liability
$1K
Non-cash reserve charges
$120K
Prepaid expenses and
other current assets
$95K
(14.46%↑ Y/Y)
Long term lease
liabilities
-$43K
(-7.50%↓ Y/Y)
Back
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Cash Flow
EMERSON RADIO CORP (MSN)
EMERSON RADIO CORP (MSN)
source: myfinsight.com