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Borrowings under lines of
credit
$134,812K
Proceeds from the sale of
treasury shares
$756K
Net cash provided by
(used in) financing...
$4,526K
Canceled cashflow
$131,042K
Net cash provided by
(used in) financing...
$4,526K
Effect of foreign
exchange rate changes on...
$18K
Repayments under lines of
credit
$130,542K
Payment of notes to
seller
$500K
Net
(decrease)/increase in cash and cash...
-$14,959K
Canceled cashflow
$4,544K
Net cash used in
operating activities
-$18,443K
Net cash (used in)
provided by investing...
-$1,060K
Deferred income tax
expense (benefit)
$3,819K
Accrued expenses, other
current liabilities and...
$2,803K
Depreciation and
amortization
$1,634K
Prepaid expenses and
other assets
-$1,099K
Amortization of operating
lease assets
$476K
Accounts payable
$414K
Share based
compensation
$140K
Amortization of debt issuance
cost
$62K
Loss on property,
plant and equipment...
-$47K
Proceeds from sale of
international operations, net...
-$1,918K
Net cash used in
continuing operations
-$18,443K
Canceled cashflow
$10,494K
Net cash (used in)
provided by investing...
-$1,060K
Canceled cashflow
$1,918K
Net loss
-$24,626K
Accounts receivable
$3,903K
Operating lease
liabilities
-$408K
Purchases of property and
equipment and internal use...
$2,978K
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Cash Flow
source: myfinsight.com
SPAR Group, Inc. (SGRP)
SPAR Group, Inc. (SGRP)