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Accrued expenses and
other liabilities
$8,129K
(160.34%↑ Y/Y)
Accounts payable
$6,929K
(39.22%↑ Y/Y)
Depreciation expense
$5,383K
(-31.12%↓ Y/Y)
Inventories
-$2,623K
(-133.76%↓ Y/Y)
Net income
$2,040K
(-61.45%↓ Y/Y)
Deferred income taxes and
other, net
-$1,700K
(-100.00%↓ Y/Y)
Stock-based compensation
expense
$1,314K
(-56.75%↓ Y/Y)
Amortization expense
$960K
(-50.69%↓ Y/Y)
Prepaid expenses and
other assets
-$879K
(60.99%↑ Y/Y)
Amortization of debt issuance
costs
$328K
(-50.15%↓ Y/Y)
Accounts receivable, net
-$293K
(96.07%↑ Y/Y)
Cash provided by
operating activities
$28,501K
(186.82%↑ Y/Y)
Canceled cashflow
$2,077K
Net decrease in cash
and cash...
$2,072K
(112.62%↑ Y/Y)
Canceled cashflow
$26,429K
Income taxes, net
-$1,305K
(58.62%↑ Y/Y)
Deferred revenue and
customer deposits
-$772K
(-1644.00%↓ Y/Y)
Other
$291K
(482.00%↑ Y/Y)
Cash (used in)
provided by financing...
-$17,835K
(-170.92%↓ Y/Y)
Cash used in
investing activities
-$8,594K
(83.31%↑ Y/Y)
Canceled cashflow
$291K
Payments on debt
$15,000K
(200.00%↑ Y/Y)
Payments on financing
lease obligations
$2,402K
(-36.39%↓ Y/Y)
Taxes withheld and
paid on stock-based...
$433K
(-59.80%↓ Y/Y)
Cash paid for
acquisition, net of cash...
$6,300K
(-85.16%↓ Y/Y)
Capital expenditures
for plant,...
$2,585K
(-71.63%↓ Y/Y)
Back
Back
Cash Flow
CPI Card Group Inc. (PMTS)
CPI Card Group Inc. (PMTS)
source: myfinsight.com