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Accounts receivable
-$43,274K
Inventories
-$4,522K
Change in sales returns
reserve
-$3,124K
Amortization of intangible
assets
$2,001K
Stock-based compensation
$1,365K
Depreciation and
amortization
$892K
Prepaid expenses and
other assets
-$532K
Provision for obsolete
inventory
$382K
Amortization of debt
financing costs
$195K
Net cash provided by
operating activities
$29,377K
Canceled cashflow
$26,910K
Income tax benefit
-$123K
Other (income)
expense, net
$101K
Net decrease in cash
and cash...
-$4,643K
Canceled cashflow
$29,377K
Proceeds from exercise of
stock options
$43K
Borrowings on revolving
credit facilities
$3K
Net loss
-$15,206K
Other liabilities
-$6,576K
Accounts payable
-$4,217K
Income taxes payable
-$821K
Deferred income taxes
-$90K
Canceled cashflow
$224K
Net revenue
$42,172K
Net cash used for
financing activities
-$33,682K
Canceled cashflow
$46K
Net cash (used for)
provided by investing...
-$276K
Effect of exchange rate
changes on cash and cash...
-$62K
Operating (loss) income
-$14,061K
Interest expense, net
-$1,369K
Canceled cashflow
$42,172K
Repayment of revolving
credit facilities
$29,386K
Repurchase of common stock
$2,199K
Repayment of term loan
$2,143K
Purchases of property and
equipment
$276K
Cost of revenue
$30,878K
General and
administrative
$8,521K
Marketing
$6,670K
Sales
$5,590K
Research and development
$4,574K
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Cash Flow
Turtle Beach Corp (TBCH)
Turtle Beach Corp (TBCH)
source: myfinsight.com