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Net income
$15,834K
(21.55%↑ Y/Y)
Accounts payable
$15,243K
(2661.41%↑ Y/Y)
Depreciation and finance
lease amortization
$4,544K
(-37.57%↓ Y/Y)
Share-based compensation
expense
$2,399K
(-10.88%↓ Y/Y)
Accrued and other
liabilities
$2,202K
(144.00%↑ Y/Y)
Noncash operating lease
expense
$1,521K
(-52.05%↓ Y/Y)
Prepaid expenses and
other assets
-$1,138K
(59.59%↑ Y/Y)
Amortization of intangible
assets
$1,070K
(-46.92%↓ Y/Y)
Other, net
-$49K
(94.17%↑ Y/Y)
Net cash provided by
operating activities
$14,075K
(37.02%↑ Y/Y)
Canceled cashflow
$29,925K
Change in cash and cash
equivalents
$5,058K
(269.96%↑ Y/Y)
Canceled cashflow
$9,017K
Inventories
$21,284K
(746.34%↑ Y/Y)
Contract assets, net
$5,250K
(-18.39%↓ Y/Y)
Trade and other
receivables
$1,653K
(-86.03%↓ Y/Y)
Operating lease
liabilities
-$1,278K
(50.87%↑ Y/Y)
Deferred income taxes
-$460K
(-201.55%↓ Y/Y)
Other investing
activities
-$6K
(71.43%↑ Y/Y)
Net cash used in
financing activities
-$4,804K
(21.30%↑ Y/Y)
Net cash used in
investing activities
-$4,213K
(41.03%↑ Y/Y)
Canceled cashflow
$6K
Tax withholdings
related to net share...
$3,175K
(37.27%↑ Y/Y)
Payments on other debt
$750K
(-50.00%↓ Y/Y)
Payments on finance lease
liabilities
$547K
(-31.88%↓ Y/Y)
Repurchase of common stock
$306K
(-95.90%↓ Y/Y)
Other financing
activities
-$26K
Purchases of property and
equipment
$4,219K
(-41.12%↓ Y/Y)
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Cash Flow
NWPX Infrastructure, Inc. (NWPX)
NWPX Infrastructure, Inc. (NWPX)
source: myfinsight.com