MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts payable and
accrued expenses
$5,102K
Depreciation and
amortization expense
$4,265K
Proceeds from issuance of
common stock
$8,000K
Inventory
-$4,138K
Share-based compensation
expense
$1,656K
Other current
liabilities
$425K
Right-of-use obligation -
operating leases - current
$364K
Noncash interest
expense
$127K
Amortization of deferred
financing costs
$122K
Stock awards issued
for non-employee...
$12K
Amortization of intangible
assets
$8K
Borrowings from revolving
loan payable
$73K
Net cash provided by
operating activities
$7,261K
Net cash provided by
(used in) financing...
$7,167K
Canceled cashflow
$8,958K
Canceled cashflow
$906K
Net change in cash
and cash...
$12,035K
Canceled cashflow
$2,393K
Gain on sale of
subsidiary
$2,292K
Net loss
-$1,940K
Other non-current
liabilities
-$1,428K
Accounts receivable
$1,271K
Other non-current
assets
$904K
Other current assets
$582K
Right-of-use obligation -
operating leases -...
-$541K
Payments on finance
leases
$720K
Statutory tax withholding
payment for share-based...
$77K
Payments made on
revolving loan payable
$73K
Payment of issuance
costs - common stock
$36K
Proceeds from sale of
subsidiary
$300K
Net cash used in
investing activities
-$1,799K
Effect of exchange rate
changes on cash
-$594K
Canceled cashflow
$300K
Additions to property and
equipment
$2,099K
Back
Back
Cash Flow
CarParts.com, Inc. (PRTS)
CarParts.com, Inc. (PRTS)
source: myfinsight.com