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Borrowings under revolving
credit...
$78,500K
(112.16%↑ Y/Y)
Depreciation and
amortization
$8,466K
(-49.99%↓ Y/Y)
Accounts payable
$4,323K
(390.92%↑ Y/Y)
Other accrued
liabilities
$3,875K
(177.52%↑ Y/Y)
Paid-in-kind (pik) interest
$2,216K
(-66.12%↓ Y/Y)
Income taxes
$1,618K
(649.07%↑ Y/Y)
Amortization of debt issuance
costs, debt discounts,...
$1,132K
(-56.60%↓ Y/Y)
Allowance for credit
losses
$449K
(-43.02%↓ Y/Y)
Non-cash compensation
cost
$312K
(-0.32%↓ Y/Y)
Other, net
-$224K
(-689.47%↓ Y/Y)
Net cash provided by
financing activities
$16,487K
(-22.09%↓ Y/Y)
Net cash used in
operating activities
$680K
(102.12%↑ Y/Y)
Canceled cashflow
$62,013K
Canceled cashflow
$21,935K
Net increase
(decrease) in cash and cash...
$13,145K
(188.60%↑ Y/Y)
Canceled cashflow
$4,022K
Payments under revolving
credit...
$61,000K
(258.44%↑ Y/Y)
Other
-$576K
(60.22%↑ Y/Y)
Payments under corre
delayed draw term loan,...
$437K
(-0.23%↓ Y/Y)
Proceeds from disposal of
assets
$17K
Accounts receivable
$12,722K
(-59.21%↓ Y/Y)
Net loss
-$6,812K
(79.96%↑ Y/Y)
Deferred income taxes
$820K
(-3.64%↓ Y/Y)
Prepaid expenses and
other assets
$662K
(511.18%↑ Y/Y)
Inventory
$546K
(-79.50%↓ Y/Y)
Foreign currency loss
(gain)
$373K
(109.95%↑ Y/Y)
Net cash used in
investing activities
-$3,965K
(8.13%↑ Y/Y)
Effect of exchange rate
changes on cash
-$57K
(-117.59%↓ Y/Y)
Canceled cashflow
$17K
Capital expenditures
$3,982K
(-7.74%↓ Y/Y)
Back
Back
Cash Flow
TEAM INC (TISI)
TEAM INC (TISI)
source: myfinsight.com