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Accounts payable - trade
$1,966,000
Net income
$1,339,000
Depreciation and
amortization
$951,000
Deferred revenue
$864,000
Accrued income taxes
$421,000
Accrued compensation
$245,000
Prepaid expenses
-$137,000
Allowance for credit
losses
$112,000
Stock compensation
$15,000
Net cash provided by
(used in) operating...
$3,130,000
Canceled cashflow
$2,920,000
Net increase
(decrease) in cash
$1,334,000
Canceled cashflow
$1,796,000
Accounts receivable -
billed
$936,000
Accrued expenses and
other liabilities
-$702,000
Accounts receivable -
unbilled
$663,000
Customer deposits
-$330,000
Inventories
$289,000
Net cash provided by
(used in) investing...
-$1,630,000
Net cash provided by
(used in) financing...
-$166,000
Purchases of property and
equipment
$1,630,000
Repayments of long-term
borrowings
$166,000
Back
Back
Cash Flow
SMITH MIDLAND CORP (SMID)
SMITH MIDLAND CORP (SMID)
source: myfinsight.com