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Inventories
-$7,478K
Proceeds from term loan
$82,450K
Accounts payable
$6,732K
Amortization of intangible
assets
$1,967K
Loss on
extinguishment of debt
-$1,755K
Stock-based compensation
$1,271K
Other liabilities
$812K
Depreciation and
amortization
$777K
Provision for obsolete
inventory
$296K
Amortization of debt
financing costs
$291K
Change in sales returns
reserve
-$255K
Prepaid expenses and
other assets
-$104K
Proceeds from exercise of
stock options
$231K
(106.25%↑ Y/Y)
Borrowings on revolving
credit facilities
$30K
(-99.98%↓ Y/Y)
Net cash provided by
operating activities
$6,492K
(-82.60%↓ Y/Y)
Net cash used in
financing activities
$1,302K
(103.12%↑ Y/Y)
Canceled cashflow
$15,246K
Effect of exchange rate
changes on cash and cash...
$23K
(-97.97%↓ Y/Y)
Canceled cashflow
$81,409K
Net increase
(decrease) in cash and cash...
$7,245K
(661.63%↑ Y/Y)
Canceled cashflow
$572K
Accounts receivable
$7,798K
Net loss
-$7,311K
Deferred income taxes
-$137K
Repayment of term loan
$54,634K
(871.27%↑ Y/Y)
Repurchase of common stock
$24,998K
(269.79%↑ Y/Y)
Debt financing costs
$1,247K
Repurchase of restricted
stock
$500K
Repayment of revolving
credit facilities
$30K
(-99.98%↓ Y/Y)
Net revenue
$56,365K
something is missing
$8,320K
Net cash (used in)
provided by investing...
-$572K
(-128.33%↓ Y/Y)
Interest expense, net
-$3,666K
Operating (loss) income
-$3,051K
Income tax expense
(benefit)
$521K
Other expense
(income), net
-$73K
Canceled cashflow
$64,685K
Purchases of property and
equipment
$572K
(15.32%↑ Y/Y)
Cost of revenue
$34,502K
Marketing
$8,909K
Other costs
(recovery)
$8,320K
Sales
$5,791K
General and
administrative
$5,401K
Research and development
$4,813K
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Cash Flow
Turtle Beach Corp (TBCH)
Turtle Beach Corp (TBCH)
source: myfinsight.com