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Public offering
proceeds, net of offering...
$108,397K
Proceeds/cash settlements
from common stock and...
$1,232K
Net income
$10,237K
(-33.33%↓ Y/Y)
Depreciation, amortization
and accretion
$9,600K
(-47.66%↓ Y/Y)
Trade accounts
payable and accrued...
$6,957K
(296.18%↑ Y/Y)
Inventories
-$3,092K
(-248.01%↓ Y/Y)
Equity-based compensation
expense
$1,924K
(-46.66%↓ Y/Y)
Accounts receivable
-$1,550K
(-134.48%↓ Y/Y)
Prepaid expenses and
other current assets
-$957K
(79.47%↑ Y/Y)
Amortization and expense of
financing costs
$607K
(-38.00%↓ Y/Y)
Proceeds from credit
agreements and long-term...
$1,163K
(499.48%↑ Y/Y)
(gain) loss on
investments
-$165K
(-292.86%↓ Y/Y)
Provision for (recovery
of) credit losses
$91K
(177.78%↑ Y/Y)
Net cash provided by
(used in) financing...
$108,476K
(2466.40%↑ Y/Y)
Net cash provided by
(used in) operating...
$34,387K
(-34.21%↓ Y/Y)
Canceled cashflow
$1,945K
Canceled cashflow
$793K
Increase in cash and cash
equivalents
$119,109K
(277.01%↑ Y/Y)
Canceled cashflow
$23,754K
Payments on financing
lease obligations
$1,272K
(-38.55%↓ Y/Y)
Taxes paid upon
vesting of equity-based...
$510K
(-58.67%↓ Y/Y)
Principal payments on
credit agreements and...
$163K
(-15.98%↓ Y/Y)
Other
$484K
(133.29%↑ Y/Y)
Other non-cash
credits
$171K
(-23.66%↓ Y/Y)
Gain on sale of assets
$129K
(-5.15%↓ Y/Y)
Deferred income tax
(benefit) expense
-$9K
(-100.30%↓ Y/Y)
Proceeds from sale of
property, plant and...
$132K
(-46.56%↓ Y/Y)
Net cash used in
investing activities
-$23,447K
(-28.30%↓ Y/Y)
Effect of exchange rate
changes on cash
-$307K
(-114.06%↓ Y/Y)
Canceled cashflow
$132K
Purchases of property,
plant and equipment,...
$23,315K
(-37.73%↓ Y/Y)
Other investing
activities
$264K
(193.33%↑ Y/Y)
Back
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Cash Flow
TETRA TECHNOLOGIES INC (TTI)
TETRA TECHNOLOGIES INC (TTI)
source: myfinsight.com