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Net income (loss)
$950K
Accounts payable
$485K
Non-cash operating lease
expense
$395K
Income tax receivable
-$357K
Charge related to
stock-based compensation
$274K
Depreciation and
amortization
$261K
Accrued expenses
$242K
Deferred revenue
$195K
Inventories
-$194K
Commissions and incentives
payable
$143K
Accounts receivable
-$66K
Provision for (reversal
of) inventory...
$6K
Other assets
-$2K
Net cash provided by
(used in) operating...
$1,126K
Canceled cashflow
$2,456K
Net increase
(decrease) in cash, cash...
$404K
Canceled cashflow
$722K
Unrealized (gain) loss from
foreign exchange
$1,140K
Prepaid expenses and
other current assets
$681K
Taxes payable
-$281K
Deferred commissions
$235K
Recoveries in current
period
-$74K
Other long-term
liabilities
-$45K
Effect of currency
exchange rate changes on...
-$467K
Cash used in
investing activities
-$129K
Cash used in
financing activities
-$126K
Acquisition of property and
equipment
$129K
Repayment of finance lease
obligations and other...
$82K
Repayment of note payable
$44K
Back
Back
Cash Flow
MANNATECH INC (MTEX)
MANNATECH INC (MTEX)
source: myfinsight.com