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Net income
$12,506K
Deferred revenue
$4,356K
Depreciation and
amortization
$2,887K
Deferred taxes
$966K
Customer deposits
$842K
Accrued expenses and
other liabilities
$457K
Accounts payable - trade
$442K
Accrued compensation
$394K
Accounts receivable -
unbilled
-$154K
Accrued income taxes
$64K
Stock compensation
$59K
Net cash provided by
(used in) operating...
$14,301K
Canceled cashflow
$8,826K
Net increase
(decrease) in cash
$4,336K
Canceled cashflow
$9,965K
Accounts receivable -
billed
$7,217K
Prepaid expenses and
other assets
$747K
Allowance for credit
losses
-$591K
Inventories
$229K
Inventory reserve
-$22K
Gain on sale of fixed
assets
$20K
Proceeds from sale of
property and equipment
$20K
Net cash provided by
(used in) investing...
-$9,318K
Net cash provided by
(used in) financing...
-$647K
Canceled cashflow
$20K
Purchases of property and
equipment
$9,338K
Repayments of long-term
borrowings
$647K
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Cash Flow
SMITH MIDLAND CORP (SMID)
SMITH MIDLAND CORP (SMID)
source: myfinsight.com