MyFinsight
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Net revenue
$48,172K
Interest and other
(income), net
$2,969K
Net income
$13,503K
Accounts receivable
-$2,603K
Canceled cashflow
$37,638K
Deferred income taxes
$1,518K
Income tax receivable
-$611K
Depreciation and
amortization
$565K
Stock-based compensation
expense
$185K
Change to inventory
reserve
$22K
Charge (recovery) of
credit losses
$3K
Other assets
-$1K
Net cash provided by
operating activities
$15,098K
Canceled cashflow
$3,913K
Cost of revenue
$19,934K
Compensation-related expenses
$7,657K
Selling, general, and
administrative expenses
$3,002K
Provision for income taxes
$2,236K
something is missing
-$1,982K
Commission expenses
$1,594K
Marketing, advertising and
other promotional...
$917K
Research and development
(excluding compensation...
$316K
Net increase in cash
and cash...
$9,519K
Canceled cashflow
$5,579K
Accounts payable,
accrued expenses,...
-$1,774K
Inventories
$1,528K
Prepaid expenses and
other current assets
$512K
Realized gain on sales of
marketable securities
$99K
Proceeds from sales of
marketable securities
$2,649K
Net cash used in
financing activities
-$4,993K
Net cash provided by
investing activities
-$586K
Canceled cashflow
$2,649K
Dividends paid
$4,993K
Purchases of marketable
securities
$2,650K
Purchases of property,
plant, and equipment
$585K
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Cash Flow
source: myfinsight.com
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)