MyFinsight
Home
Blog
About
Contact
Inventories
-$7,055K
Accounts receivable, net
-$6,755K
Depreciation expense
$5,409K
Net income
$2,056K
Stock-based compensation
expense
$1,403K
Income taxes, net
$1,362K
Amortization expense
$994K
Amortization of debt issuance
costs
$328K
Deferred income taxes and
other, net
-$189K
Cash provided by
operating activities
$13,648K
Canceled cashflow
$11,903K
Net decrease in cash
and cash...
-$2,404K
Canceled cashflow
$13,648K
Accrued expenses and
other liabilities
-$4,395K
Accounts payable
-$3,957K
Prepaid expenses and
other assets
$3,235K
Deferred revenue and
customer deposits
-$316K
Cash used in
financing activities
-$12,539K
Cash used in
investing activities
-$3,513K
Payments on debt
$10,000K
Payments on finance lease
obligations
$2,403K
Taxes withheld and
paid on stock-based...
$136K
Capital expenditures
for plant,...
$3,513K
Back
Back
Cash Flow
CPI Card Group Inc. (PMTS)
CPI Card Group Inc. (PMTS)
source: myfinsight.com