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Net income (loss)
$990K
Accounts receivable
-$366K
Change in net deferred
taxes
$357K
Contingency adjustment
$331K
Other assets,
non-current
-$284K
Proceeds from sale of
stock
$107K
Depreciation
$154K
Accounts payable
$132K
Accrued expenses, other
current and non-current...
$89K
Amortization of intangibles
$52K
Accrued interest
expense on contingent...
-$17K
Customer deposits
$13K
Net realized and
unrealized (gains) losses...
-$2K
Net cash provided by
operating activities
$2,171K
Net cash provided by
(used in) financing...
$65K
Canceled cashflow
$616K
Canceled cashflow
$42K
Net increase
(decrease) in cash and cash...
$2,122K
Canceled cashflow
$114K
Inventories
$435K
Prepaid expenses and
other current assets
$181K
Principal payments on
mortgage loan
$42K
Net cash (used in)
investing activities
-$114K
Purchases of property and
equipment
$114K
Back
Back
Cash Flow
SOLITRON DEVICES INC (SODI)
SOLITRON DEVICES INC (SODI)
source: myfinsight.com