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Accounts payable,
accrued expenses,...
$15,924K
Deferred income taxes
$1,580K
Prepaid expenses and
other current assets
-$869K
Depreciation and
amortization
$535K
Stock-based compensation
expense
$290K
Inventories
-$164K
Other assets
-$5K
Net cash provided by
operating activities
$16,756K
Canceled cashflow
$2,611K
Net revenue
$49,167K
Interest and other
(income), net
$986K
Net increase in cash
and cash...
$9,489K
Canceled cashflow
$7,267K
Income tax receivable
$1,387K
Accounts receivable
$463K
Net income
-$408K
Change to inventory
reserve
-$248K
Realized gain on sales of
marketable securities
$105K
Proceeds from sales of
marketable securities
$2,635K
Canceled cashflow
$50,153K
Net cash used in
financing activities
-$6,533K
Net cash provided by
investing activities
-$734K
Canceled cashflow
$2,635K
Cost of revenue
$19,678K
Litigation settlement cost
$16,000K
Compensation-related expenses
$7,424K
Selling, general, and
administrative expenses
$3,689K
Commission expenses
$1,804K
Marketing, advertising and
other promotional...
$1,360K
Research and development
(excluding compensation...
$400K
Provision for income taxes
$206K
Dividends paid
$4,992K
Payment of tax
withholdings related to stock...
$1,541K
Purchases of marketable
securities
$2,635K
Purchases of property,
plant, and equipment
$734K
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Cash Flow
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
source: myfinsight.com