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Depreciation and
amortization expense
$10,021,760
Prepaid expenses and
other assets
-$3,698,122
Accounts payable
$1,448,002
Stock-based compensation
$1,352,082
Operating lease expense
$881,454
Income tax receivable
-$524,881
Accrued liabilities
$465,655
Provision for credit
losses
$282,305
Net investment in
leases
-$44,896
Amortization of debt issuance
costs
$15,235
Net cash flows
provided by operating...
$1,983,296
Canceled cashflow
$16,751,096
Net change in cash
-$4,530,198
Canceled cashflow
$1,983,296
Proceeds from sale of
equipment
$66,380
Accounts receivable
$7,124,570
Net loss
-$6,490,101
Deferred income tax
benefit
-$2,211,988
Operating lease
liabilities
-$743,650
Maintenance supplies
$119,642
Deposits
$47,543
(gain) loss on sale of
equipment
$10,263
Interest income
$3,339
Net cash flows used
in financing...
-$5,795,363
Net cash flows used
in investing...
-$718,131
Canceled cashflow
$66,380
Repayments of long-term
debt
$5,268,721
Repurchase of common stock
$517,884
Repayments of finance lease
obligations
$8,758
Purchases of property and
equipment
$784,511
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Cash Flow
Proficient Auto Logistics, Inc (PAL)
Proficient Auto Logistics, Inc (PAL)
source: myfinsight.com