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Net income
$2,612K
(-65.74%↓ Y/Y)
Non-cash lease expense
-$557K
(-258.69%↓ Y/Y)
Depreciation and
amortization
$341K
(-50.00%↓ Y/Y)
Other assets
-$320K
(72.60%↑ Y/Y)
Accrued commissions and
sales incentives
$266K
(130.47%↑ Y/Y)
Provision for inventory
reserves
$230K
(198.71%↑ Y/Y)
Accrued compensation
$223K
(121.10%↑ Y/Y)
Accounts receivable
-$160K
(87.03%↑ Y/Y)
Non-cash compensation
expense
$101K
(68.33%↑ Y/Y)
Accounts payable
$24K
(103.88%↑ Y/Y)
Net cash provided by
operating activities
$1,769K
(-74.78%↓ Y/Y)
Canceled cashflow
$3,065K
Net decrease in cash
and cash...
-$1,840K
(-117.24%↓ Y/Y)
Canceled cashflow
$1,769K
Inventories
$1,671K
(472.16%↑ Y/Y)
Other liabilities
-$367K
(71.62%↑ Y/Y)
something is missing
-$348K
Deferred taxes
-$302K
(-344.12%↓ Y/Y)
Lease liabilities
-$207K
(41.53%↑ Y/Y)
Provision for losses on
accounts receivable, net...
-$170K
(-198.25%↓ Y/Y)
Net cash used in
financing activities
-$3,433K
(49.99%↑ Y/Y)
Net cash used in
investing activities
-$176K
(82.33%↑ Y/Y)
Dividends paid
$3,433K
(-49.99%↓ Y/Y)
Capital expenditures
$176K
(-82.33%↓ Y/Y)
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Cash Flow
Omega Flex, Inc. (OFLX)
Omega Flex, Inc. (OFLX)
source: myfinsight.com