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Reimbursements for purchases of
property, plant and...
$1,226K
Contract liabilities
$1,704K
Work-in-process and raw
materials
-$799K
Depreciation and
amortization
$694K
Accounts receivable
-$499K
Stock based
compensation expense
$383K
Change in contract loss
provision
-$246K
Other current assets
-$37K
Amortization of debt issue
costs
$18K
Net cash provided by
(used in) investing...
$216K
Net cash used in
operating activities
$183K
Canceled cashflow
$1,010K
Canceled cashflow
$4,197K
Net (decrease)
increase in cash and cash...
-$170K
Canceled cashflow
$399K
Revolver loan borrowings
$4,791K
Purchases of property,
plant, and equipment
$1,010K
Net loss
-$1,473K
Contract assets
$1,288K
Accounts payable
-$876K
Other noncurrent
liabilities
-$349K
Accrued expenses
-$158K
Change in allowance for
doubtful accounts
-$53K
Net cash (used in)
provided by financing...
-$569K
Canceled cashflow
$4,791K
Revolver loan payments
$5,185K
Repayments of long-term
debt
$172K
Payments of principal for
leases
$3K
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Cash Flow
source: myfinsight.com
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