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Net income
$9,152K
(14.03%↑ Y/Y)
Depreciation and
amortization
$8,088K
(-53.15%↓ Y/Y)
Stock-based compensation
expense
$4,088K
(-50.45%↓ Y/Y)
Accounts payable
$1,941K
(396.79%↑ Y/Y)
Deferred taxes
$1,664K
(141.76%↑ Y/Y)
Impairments related to exit
and closure of...
$937K
(109.15%↑ Y/Y)
Accrued liabilities and
other
$556K
(-93.03%↓ Y/Y)
Loss on impairment of
equipment
$186K
Other
$20K
(124.39%↑ Y/Y)
Gain on disposal of
property and equipment
-$19K
Interest on finance lease
obligations
$2K
(-81.82%↓ Y/Y)
Net cash provided by
operating activities
$15,442K
(-46.68%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$246K
(-76.99%↓ Y/Y)
Canceled cashflow
$11,211K
Net increase in cash
and cash...
$3,945K
(200.92%↑ Y/Y)
Canceled cashflow
$11,743K
Accounts receivable
$9,539K
(0.55%↑ Y/Y)
Prepaid expenses and
other
$913K
(370.12%↑ Y/Y)
Inventories
$546K
(-44.46%↓ Y/Y)
Income taxes
-$213K
(-111.60%↓ Y/Y)
Proceeds from maturities
of marketable...
$6,000K
(-41.35%↓ Y/Y)
Proceeds from issuance of
common stock from...
$3,657K
(75.73%↑ Y/Y)
Net cash used in
investing activities
-$7,203K
(-102.79%↓ Y/Y)
Net cash used in
financing activities
-$4,540K
(81.96%↑ Y/Y)
Canceled cashflow
$6,000K
Canceled cashflow
$3,657K
Purchases of marketable
securities
$7,000K
(-36.66%↓ Y/Y)
Purchases of property,
equipment and other...
$6,203K
(127.22%↑ Y/Y)
Repurchases of common stock
$5,036K
(-79.00%↓ Y/Y)
Purchases of shares
withheld for tax...
$3,080K
(-1.19%↓ Y/Y)
Principal repayments of
finance lease...
$81K
(-47.06%↓ Y/Y)
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Cash Flow
Proto Labs Inc (PRLB)
Proto Labs Inc (PRLB)
source: myfinsight.com