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Net income
$8,563,674
(-9.02%↓ Y/Y)
Proceeds from issuance of
common stock
$1,924,680
(429.75%↑ Y/Y)
Accounts receivable, net
-$2,032,954
(-320.40%↓ Y/Y)
Depreciation
$1,904,373
(11.44%↑ Y/Y)
Stock options issued
for services
$1,637,392
(33.94%↑ Y/Y)
Deferred income taxes
$325,000
(155.52%↑ Y/Y)
Inventory
-$261,157
(-301.95%↓ Y/Y)
Provision for inventory
obsolescence
-$225,000
Prepaid income taxes
-$94,333
(-200.00%↓ Y/Y)
Amortization
$22,222
(-0.00%↓ Y/Y)
Accrued income taxes
$4,892
(103.88%↑ Y/Y)
Net operating
activities
$7,023,069
(-6.01%↓ Y/Y)
Net financing
activities
$606,708
(274.40%↑ Y/Y)
Canceled cashflow
$8,047,928
Canceled cashflow
$1,317,972
Net change in cash
and cash...
-$285,833
(82.58%↑ Y/Y)
Canceled cashflow
$7,629,777
Billings in excess of
costs and estimated...
-$3,014,984
(-147.29%↓ Y/Y)
Costs and estimated
earnings in excess of...
-$2,671,747
(-166.13%↓ Y/Y)
Accrued expenses
-$1,125,942
(-90.18%↓ Y/Y)
Accounts payable
-$544,976
(-70.51%↓ Y/Y)
Credit loss expense
(recovery)
$365,000
(168.22%↑ Y/Y)
Prepaid expenses
$325,279
(-18.55%↓ Y/Y)
Acquisition of treasury
stock
$1,317,972
(554.82%↑ Y/Y)
Net investing
activities
-$7,915,610
(14.65%↑ Y/Y)
Increase in short-term
investments
$5,774,785
(-13.40%↓ Y/Y)
Acquisition of property and
equipment
$2,136,301
(-17.90%↓ Y/Y)
Increase in cash value of
life insurance
$4,524
(-2.08%↓ Y/Y)
Back
Back
Cash Flow
TAYLOR DEVICES, INC. (TAYD)
TAYLOR DEVICES, INC. (TAYD)
source: myfinsight.com