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Net income
$14,584K
Inventories
-$1,367K
Depreciation and
amortization
$1,363K
Other assets
-$782K
Accounts receivable
-$767K
Non-cash lease expense
$658K
Non-cash compensation
expense
$169K
Deferred taxes
$11K
Net cash provided by
operating activities
$17,173K
Canceled cashflow
$2,528K
Net increase in cash
and cash...
$1,622K
Canceled cashflow
$15,551K
Other liabilities
-$858K
Lease liabilities
-$671K
Accrued compensation
-$427K
Accrued commissions and
sales incentives
-$359K
Accounts payable
-$143K
Provision for inventory
reserves
-$61K
Provision for losses on
accounts receivable, net...
-$9K
Net cash used in
financing activities
-$13,729K
Net cash used in
investing activities
-$1,822K
Dividends paid
$13,729K
Capital expenditures
$1,822K
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Cash Flow
source: myfinsight.com
Omega Flex, Inc. (OFLX)
Omega Flex, Inc. (OFLX)