MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowing on line of credit
$3,351K
Net cash provided by
financing activities
$3,273K
Canceled cashflow
$78K
Net decrease in cash
and cash...
-$3,991K
Canceled cashflow
$3,273K
Non-cash lease expense
$1,398K
Prepaids and other assets
-$1,206K
Depreciation and
amortization
$1,166K
Accounts receivable
-$1,149K
Stock-based compensation
$178K
Income taxes
$66K
Pension expense, net of
contributions
$13K
Loss on disposal of
assets
-$1K
Payments on long-term
debt
$78K
Net cash used in
operating activities
-$6,330K
Canceled cashflow
$5,177K
Net cash used in
investing activities
-$934K
Accounts payable and
accrued liabilities
-$4,072K
Inventories, net
$2,779K
Net loss
-$2,553K
Operating lease
liabilities
$1,251K
Accrued compensation
and employee...
-$517K
Forward contracts
-$335K
Purchases of property and
equipment
$934K
Back
Back
Cash Flow
source: myfinsight.com
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)