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Depreciation, depletion and
accretion of asset...
$15,240K
(4.35%↑ Y/Y)
Accounts payable
$6,516K
(607.48%↑ Y/Y)
Net income (loss)
$6,308K
(322.50%↑ Y/Y)
Accrued and other
expenses
$3,005K
(129.56%↑ Y/Y)
Stock-based compensation,
net
$1,672K
(-12.96%↓ Y/Y)
Amortization of intangible
assets
$398K
(0.51%↑ Y/Y)
Amortization of deferred
financing cost
$129K
(6.61%↑ Y/Y)
Employee stock purchase
plan compensation
$19K
(58.33%↑ Y/Y)
Net cash provided by
operating activities
$6,456K
(79.98%↑ Y/Y)
Canceled cashflow
$26,872K
Net (decrease)
increase in cash and cash...
-$15,881K
(-679.81%↓ Y/Y)
Canceled cashflow
$6,456K
Employee stock purchase
plan issuance
$20K
(-23.08%↓ Y/Y)
Proceeds from disposal of
assets
-$1K
(99.86%↑ Y/Y)
Accounts receivable
$14,542K
(134.74%↑ Y/Y)
Deferred revenue
-$8,255K
(-22830.56%↓ Y/Y)
Prepaid expenses and
other assets
$1,066K
(35.11%↑ Y/Y)
Deferred income taxes
-$1,026K
(77.75%↑ Y/Y)
Inventory
$771K
(-78.68%↓ Y/Y)
Unbilled receivables
$727K
(113.69%↑ Y/Y)
Net gain on disposal
of fixed assets
$457K
(-36.53%↓ Y/Y)
Provision for bad debt
-$28K
Net cash used in
financing activities
-$11,842K
(-356.10%↓ Y/Y)
Net cash used in
investing activities
-$6,968K
(-27.34%↓ Y/Y)
Canceled cashflow
$20K
Canceled cashflow
$1K
something is missing
-$3,527K
Dividend payments to
stockholders
$4,143K
(5144.30%↑ Y/Y)
Repurchase of treasury
stock from repurchase...
$3,972K
(92.16%↑ Y/Y)
Repayments of notes payable
$2,273K
(29.00%↑ Y/Y)
Repurchase of treasury
stock from restricted...
$1,350K
(262.90%↑ Y/Y)
Payments under finance
leases
$124K
(10.71%↑ Y/Y)
Purchases of property,
plant and equipment
$6,969K
(12.19%↑ Y/Y)
Back
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Cash Flow
Smart Sand, Inc. (SND)
Smart Sand, Inc. (SND)
source: myfinsight.com