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Proceeds from sale or
disposition of assets
$16,358K
(-44.05%↓ Y/Y)
Sales of marketable
equity securities
$6,695K
(801.08%↑ Y/Y)
Net cash provided by
investing activities
$18,694K
(143.00%↑ Y/Y)
Canceled cashflow
$4,359K
Net (decrease)
increase in cash, cash...
-$22,315K
(-2709.94%↓ Y/Y)
Canceled cashflow
$18,694K
Borrowings under lines of
credit
$192,633K
(-40.70%↓ Y/Y)
Depreciation
$19,337K
(-56.36%↓ Y/Y)
Prepaid expenses,
deposits, inventories,...
-$813K
(69.47%↑ Y/Y)
Income taxes
refundable
-$601K
(73.65%↑ Y/Y)
Stock
compensation-net of excess tax...
$150K
(7.14%↑ Y/Y)
Bad debt expense
$41K
(-89.18%↓ Y/Y)
Purchases of property and
equipment
$4,359K
(-75.98%↓ Y/Y)
Net cash used in
financing activities
-$26,989K
(-12.25%↓ Y/Y)
Canceled cashflow
$192,633K
Net cash (used in)
provided by operating...
-$14,020K
(-181.48%↓ Y/Y)
Canceled cashflow
$20,942K
Repayments under lines of
credit
$192,633K
(-40.70%↓ Y/Y)
Repayments of long-term
debt
$26,952K
(-32.28%↓ Y/Y)
Repurchases of common stock
$37K
(-99.75%↓ Y/Y)
Accrued expenses and
other liabilities
-$11,837K
(-1701.76%↓ Y/Y)
Net loss
-$7,444K
(58.11%↑ Y/Y)
Accounts receivable
$6,182K
(270.63%↑ Y/Y)
Gain on marketable
equity securities
$4,671K
(97.01%↑ Y/Y)
Provision for deferred
income taxes
-$2,946K
(72.61%↑ Y/Y)
Trade accounts
payable
-$1,326K
(-247.12%↓ Y/Y)
Gain on sale or
disposition of assets
$556K
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Cash Flow
PAMT CORP (PAMT)
PAMT CORP (PAMT)
source: myfinsight.com