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Proceeds from revolving
credit facility, net of...
$20,835K
(809.43%↑ Y/Y)
Depreciation and
amortization
$6,959K
(24.16%↑ Y/Y)
Stock-based compensation
expense
$1,978K
(75.04%↑ Y/Y)
Issuance of common stock,
net of direct costs
$1,161K
(351.75%↑ Y/Y)
Repayments of term loan
-$602K
(-200.00%↓ Y/Y)
Accounts payable
$1,790K
(154.24%↑ Y/Y)
Noncash lease expense
$1,599K
(74.75%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,537K
(11.51%↑ Y/Y)
Net income
$1,331K
(-59.18%↓ Y/Y)
Inventory
-$407K
(-154.63%↓ Y/Y)
Provision for accounts
receivable and inventory...
$115K
(-2.54%↓ Y/Y)
Net loss on disposal
of property and...
-$45K
(16.67%↑ Y/Y)
Amortization of deferred
financing costs
$38K
Deferred income taxes
$2K
(-91.67%↓ Y/Y)
Net cash provided by
financing activities
$9,722K
(399.59%↑ Y/Y)
Net cash provided by
operating activities
$8,817K
(143.36%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$18K
(102.87%↑ Y/Y)
Canceled cashflow
$12,876K
Canceled cashflow
$6,983K
Net increase in cash
and cash...
$1,767K
(413.66%↑ Y/Y)
Canceled cashflow
$16,790K
Repayment of revolving
credit facility
$10,335K
Repurchase of common stock
$1,855K
something is missing
-$602K
Repayment of financing
leases
$84K
Accrued compensation
and other current...
-$4,152K
(4.29%↑ Y/Y)
Lease liabilities
-$1,567K
Accounts receivable and
other receivables
$1,264K
(4.12%↑ Y/Y)
Net cash used in
investing activities
-$16,790K
(-265.16%↓ Y/Y)
Business acquisitions,
net of cash acquired
$12,808K
Purchase of property and
equipment
$3,982K
(-13.40%↓ Y/Y)
Back
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Cash Flow
TRANSCAT INC (TRNS)
TRANSCAT INC (TRNS)
source: myfinsight.com