MyFinsight
Home
Blog
About
Contact
Download
Download image
Accrued expenses
$729K
Amortization
$545K
Provision for (recovery
of) losses on...
$402K
Depreciation
$209K
Inventories
-$101K
Stock-based compensation
expense
$94K
Accounts payable
$32K
Amortization of right of use
assets
$15K
Net income
$2,631K
Total adjustments
$1,247K
Canceled cashflow
$880K
Net cash provided by
operating activities
$3,878K
Accounts receivable and
other receivables
$506K
Deferred income taxes
-$281K
Prepaid expenses and
other current assets
$93K
Net
increase/(decrease) in cash and cash...
$2,088K
Canceled cashflow
$1,790K
Net cash used in
financing activities
-$1,641K
Effect of exchange rate
changes on cash
-$122K
Net cash used in
investing activities
-$27K
Payment of dividends
$988K
Common stock purchased
and retired
$653K
Property and equipment
$27K
Back
Back
Cash Flow
source: myfinsight.com
UTAH MEDICAL PRODUCTS INC (UTMD)
UTAH MEDICAL PRODUCTS INC (UTMD)