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Proceeds from sale of
company stock
$725K
Proceeds from sale of
marketable securities
$387K
Net cash provided by
financing activities
$687K
Net cash (used in)
investing activities
$217K
Canceled cashflow
$38K
Canceled cashflow
$170K
Net increase
(decrease) in cash and cash...
$752K
Canceled cashflow
$152K
Principal payments on
mortgage loan
$38K
Purchases of marketable
securities
$149K
Purchases of property and
equipment
$21K
Net income
$653K
Change in net deferred
taxes
$240K
Depreciation
$146K
Accounts payable
$114K
Accrued expenses, other
current and non-current...
$76K
Prepaid expenses and
other current assets
-$69K
Interest income
-$54K
Amortization of intangibles
$53K
Accrued interest
expense on contingent...
-$20K
Stock compensation
$13K
Other assets,
non-current
-$1K
Net cash provided by
operating activities
-$152K
Canceled cashflow
$1,439K
Accounts receivable
$759K
Customer deposits
-$482K
Inventories
$342K
Net realized and
unrealized gains (losses)...
$8K
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Cash Flow
source: myfinsight.com
SOLITRON DEVICES INC (SODI)
SOLITRON DEVICES INC (SODI)