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Net (decrease)
increase in cash, cash...
-$4,585K
Unrealized loss (gain) from
foreign exchange
-$2,280K
Accounts payable
$1,892K
Prepaid expenses and
other current assets
-$1,384K
Non-cash operating lease
expense
$1,293K
Depreciation and
amortization
$832K
Deferred commissions
-$356K
Charge related to
stock-based compensation
$347K
Provision for inventory
losses
$82K
Accounts receivable
-$20K
Other long-term
liabilities
$12K
Income tax receivable
-$4K
Net cash (used in)
provided by operating...
-$2,674K
Cash used in
investing activities
-$1,179K
Effect of currency
exchange rate changes on...
-$413K
Net cash (used in)
provided by financing...
-$319K
Canceled cashflow
$8,502K
Net (loss) income
-$3,918K
Acquisition of property and
equipment
$1,179K
Repayment of finance lease
obligations and other...
$235K
Repayment of note payable
$84K
Accrued expenses
-$2,764K
Commissions and incentives
payable
-$2,447K
Deferred revenue
-$751K
Inventories
$504K
Taxes payable
-$400K
Other assets
$361K
Provision in current
period
-$18K
Deferred income taxes
-$13K
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Cash Flow
source: myfinsight.com
MANNATECH INC (MTEX)
MANNATECH INC (MTEX)