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Borrow from notes
payable
$421K
Cash used in
financing activities
$228K
Canceled cashflow
$193K
Net decrease in
cash, cash...
-$898K
Canceled cashflow
$228K
Net income (loss)
$1,015K
Accounts payable
$797K
Deferred commissions
-$477K
Non-cash operating lease
expense
$383K
Depreciation and
amortization
$259K
Other long-term
liabilities
$57K
Charge related to
stock-based compensation
$54K
Provision for inventory
losses
$32K
Other assets
-$1K
Repayment of note payable
$111K
Repayment of finance lease
obligations
$82K
Net cash provided by
(used in) operating...
-$792K
Effect of currency
exchange rate changes on...
-$324K
Canceled cashflow
$3,075K
Cash used in
investing activities
-$10K
Deferred revenue
-$1,505K
Commissions and incentives
payable
-$1,240K
Accrued expenses
-$351K
Prepaid expenses and
other current assets
$331K
Unrealized (gain) loss from
foreign exchange
$144K
Taxes payable
-$132K
Accounts receivable
$109K
Inventories
$24K
(reversal of) provision
for allowance for...
-$18K
Income tax receivable
$13K
Acquisition of property and
equipment
$10K
Back
Back
Cash Flow
MANNATECH INC (MTEX)
MANNATECH INC (MTEX)
source: myfinsight.com