MyFinsight
Home
Blog
About
Contact
Download
Download image
Trade accounts
receivable
-$1,747K
Depreciation and
amortization
$618K
Stock-based compensation
expense
$264K
Other current assets
-$263K
Income taxes payable
$31K
Amortization of debt issuance
cost
$23K
Bad debt expense
$14K
Deferred income taxes
$3K
Net cash provided by
operating activities
$867K
Canceled cashflow
$2,096K
Net increase in cash
and cash...
$29K
Canceled cashflow
$838K
Accrued expenses
-$1,733K
Accounts payable
-$123K
Right-of-use assets
$103K
Consolidated net loss
-$50K
Tax payments
related to shares...
$46K
Inventories
$41K
Proceeds from exercise of
stock options
$177K
Net cash used in
financing activities
-$620K
Net cash used in
investing activities
-$218K
Canceled cashflow
$177K
Line of credit
payments
$715K
Capital expenditures
$218K
Debt issuance cost
$82K
Back
Back
Cash Flow
source: myfinsight.com
R F INDUSTRIES LTD (RFIL)
R F INDUSTRIES LTD (RFIL)