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Proceeds from revolving
credit facilities
$13,000K
Net cash provided by
(used in) financing...
$12,030K
Impact of foreign
currency exchange on cash
$50K
Canceled cashflow
$970K
Net decrease in cash
and cash...
-$1,280K
Canceled cashflow
$12,080K
Accounts receivable, net
-$12,542K
Depreciation
$5,759K
Amortization of operating
leases
$3,970K
Amortization of deferred
financing costs and...
$3,899K
Amortization of intangibles
$2,795K
Prepaid expenses and
other current assets
-$1,613K
Stock-based compensation
expense
$467K
Provision for inventory
obsolescence
$235K
Loss on revaluation
of contingent...
$96K
Loss on sale of
property and equipment
-$61K
Income taxes
receivable/payable
$32K
Proceeds from sales of
property and equipment
$55K
Payments of short-term
debt
-$913K
Cost of debt issuance
$51K
Principal payments on
finance leases
$6K
Net cash used in
operating activities
-$9,944K
Canceled cashflow
$31,469K
Net cash used in
investing activities
-$3,416K
Canceled cashflow
$55K
Accounts payable and
accrued expenses
-$19,524K
Net loss
-$14,647K
Operating lease
obligations
-$3,958K
Inventories, net
$2,821K
Other assets and
liabilities
$463K
Purchases of property and
equipment
$3,471K
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Cash Flow
source: myfinsight.com
Nine Energy Service, Inc. (NINE)
Nine Energy Service, Inc. (NINE)