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Effect of exchange rate
changes on cash and cash...
$20K
(-93.94%↓ Y/Y)
Net (decrease)
increase in cash and cash...
-$3,666K
(-216.45%↓ Y/Y)
Canceled cashflow
$20K
Net income
$409K
(-96.72%↓ Y/Y)
Net cash used in
operating activities
-$3,271K
(27.33%↑ Y/Y)
Net cash (used in)
provided by investing...
-$415K
(-102.05%↓ Y/Y)
Canceled cashflow
$409K
Operating lease asset
amortization
$1,320K
(-44.47%↓ Y/Y)
Depreciation and
amortization
$385K
(1.32%↑ Y/Y)
Stock-based compensation
$141K
(-33.18%↓ Y/Y)
Prepaid expenses
-$107K
(-257.35%↓ Y/Y)
Accounts
receivable-trade
-$9K
(-114.29%↓ Y/Y)
Total adjustments
-$3,680K
(78.32%↑ Y/Y)
Purchase of property and
equipment
$415K
(-91.09%↓ Y/Y)
Canceled cashflow
$1,962K
Inventory
$3,484K
(906.94%↑ Y/Y)
Operating lease
liabilities
-$1,135K
(52.90%↑ Y/Y)
Income taxes, net
$407K
(118.91%↑ Y/Y)
Accrued expenses and
other liabilities
-$349K
(50.78%↑ Y/Y)
Accounts payable-trade
-$230K
(74.42%↑ Y/Y)
Deferred income taxes
-$19K
(-107.92%↓ Y/Y)
Other assets
$13K
(-92.53%↓ Y/Y)
Other current assets
$5K
(171.43%↑ Y/Y)
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Cash Flow
TANDY LEATHER FACTORY INC (TLF)
TANDY LEATHER FACTORY INC (TLF)
source: myfinsight.com