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Accounts
receivabletrade
-$4,524K
Accounts payabletrade
$1,963K
Net income
$1,741K
Depreciation and
amortization
$1,595K
Share-based compensation
$1,227K
Deferred income tax
expense
$377K
Prepaid expenses and
other assets
-$238K
Net foreign
currency unrealized loss...
-$183K
Amortization of deferred loan
costs
$62K
Net cash provided by
(used in) operating...
$1,280K
Canceled cashflow
$10,630K
Net change in cash
and cash...
-$2,267K
Canceled cashflow
$1,280K
Line of credit
borrowings
$1,970K
Proceeds from sales of
property and equipment
$80K
Accrued expenses
-$4,560K
Other liabilities
-$3,727K
Inventories, net
$1,999K
Income taxes
receivable/payable
-$275K
Gain on sale of
property and equipment
$47K
Provision for inventory
obsolescence
-$22K
Net cash used in
financing activities
-$2,937K
Canceled cashflow
$1,970K
Net cash used in
investing activities
-$559K
Effect of exchange rate
changes on cash and cash...
-$51K
Canceled cashflow
$80K
Payments of line of credit
borrowings
$1,970K
Payment of contingent
consideration
$1,250K
Treasury shares withheld
$1,074K
Payments on finance
leases
$613K
Purchases of property and
equipment
$591K
Purchase and development
of software and...
$48K
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Cash Flow
source: myfinsight.com
NCS Multistage Holdings, Inc. (NCSM)
NCS Multistage Holdings, Inc. (NCSM)