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Borrowings on debt
$77,000K
(48.08%↑ Y/Y)
Other liabilities
$14,862K
(9.76%↑ Y/Y)
Depreciation and
amortization
$14,523K
(-44.33%↓ Y/Y)
Inventory
-$5,943K
(-144.25%↓ Y/Y)
Stock based
compensation
$4,738K
(-28.26%↓ Y/Y)
Net income
$4,420K
(1166.48%↑ Y/Y)
Provisions for inventory
-$1,184K
(63.15%↑ Y/Y)
Other non-cash items,
including unrealized...
$807K
(-97.43%↓ Y/Y)
Loss on disposition
of property and...
-$152K
(93.78%↑ Y/Y)
Net cash provided by
(used in) financing...
$37,756K
(269.09%↑ Y/Y)
Net cash provided by
operating activities
$7,315K
(-76.93%↓ Y/Y)
Canceled cashflow
$39,244K
Canceled cashflow
$39,314K
Net increase
(decrease) in cash and cash...
$35,772K
(712.85%↑ Y/Y)
Canceled cashflow
$9,299K
Repayments of debt
$36,036K
(-42.87%↓ Y/Y)
Cash paid for
financing new loans
$2,761K
Taxes withheld and
paid on employees'...
$447K
(-63.89%↓ Y/Y)
Proceeds from the sale of
property and equipment
$69K
(-98.16%↓ Y/Y)
Accounts receivable, net
$31,837K
(34.39%↑ Y/Y)
Deferred income taxes
-$3,566K
(70.78%↑ Y/Y)
Accounts payable
-$2,504K
(-112.20%↓ Y/Y)
Other assets
$1,407K
(-93.91%↓ Y/Y)
Net cash used in
investing activities
-$8,733K
(55.96%↑ Y/Y)
Foreign currency effect
-$566K
(-112.25%↓ Y/Y)
Canceled cashflow
$69K
Purchases of property and
equipment
$8,552K
(-63.96%↓ Y/Y)
Cost of technology
investments
$250K
(-57.63%↓ Y/Y)
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Cash Flow
Gentherm Inc (THRM)
Gentherm Inc (THRM)
source: myfinsight.com