MyFinsight
Home
Blog
About
Contact
Net (decrease)
increase in cash and cash...
-$1,714K
Accounts payable
$1,394K
Consolidated net loss
$879K
Depreciation and
amortization
$611K
Stock-based compensation
expense
$277K
Accrued expenses
$103K
Amortization of debt issuance
cost
$24K
Deferred income taxes
$22K
Proceeds from exercise of
stock options
$211K
Net cash (used)
provided by operating...
-$914K
Net cash (used)
provided in financing...
-$768K
Net cash used in
investing activities
-$32K
Canceled cashflow
$3,310K
Canceled cashflow
$211K
Trade accounts
receivable
$2,457K
Line of credit
payments
$979K
Capital expenditures
$32K
Inventories
$673K
Other current assets
$621K
Income taxes payable
-$291K
Right-of-use assets
$108K
Bad debt expense
-$38K
Tax payments
related to shares...
$36K
Back
Back
Cash Flow
R F INDUSTRIES LTD (RFIL)
R F INDUSTRIES LTD (RFIL)
source: myfinsight.com