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Net income
$2,004K
Other assets
-$1,005K
Accounts payable
$441K
Inventories
-$361K
Depreciation and
amortization
$342K
Non-cash lease expense
$174K
Non-cash compensation
expense
$117K
Deferred taxes
$29K
Net cash provided by
operating activities
$608K
Canceled cashflow
$3,865K
Net decrease in cash
and cash...
-$3,532K
Canceled cashflow
$608K
Accrued compensation
-$981K
Other liabilities
-$838K
Accrued commissions and
sales incentives
-$818K
Accounts receivable
$735K
Provision for inventory
reserves
-$272K
Lease liabilities
-$181K
Provision for losses on
accounts receivable, net...
-$40K
Net cash used in
financing activities
-$3,431K
Net cash used in
investing activities
-$709K
Dividends paid
$3,431K
Capital expenditures
$709K
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Cash Flow
Omega Flex, Inc. (OFLX)
Omega Flex, Inc. (OFLX)
source: myfinsight.com