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Proceeds from sale of
equity investment in...
$1,837K
Net income
$1,536K
Depreciation and
amortization
$650K
Inventory
-$210K
Prepaid expenses and
other assets
-$100K
Accounts receivable
-$91K
Bad debt expense
$57K
Deferred tax benefit
$56K
Accrued expenses and
other current...
$44K
Fair market value
loss / (gain) on...
-$41K
Stock-based compensation
expense
$23K
Net cash provided by
/ (used) in...
$1,682K
Net cash provided by
operating activities
$1,607K
Canceled cashflow
$155K
Canceled cashflow
$1,201K
Net change in cash
$1,188K
Canceled cashflow
$2,101K
Purchases of property,
equipment and software...
$155K
Proceed from stock
option exercise
$80K
Gain on sale of assets
$946K
Deferred revenue
-$203K
Right of use assets and
liabilities, net
$34K
Accounts payable
-$17K
Rounding adjustment on
treasury stock
$1K
Net cash used in
financing activities
-$2,101K
Canceled cashflow
$80K
Stock repurchase
under stock buyback...
$2,166K
Repayments of finance lease
obligations
$15K
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Cash Flow
source: myfinsight.com
Where Food Comes From, Inc. (WFCF)
Where Food Comes From, Inc. (WFCF)