MyFinsight
Home
Blog
About
Contact
Accrued expenses and
other current...
$433K
Depreciation and
amortization
$154K
Fair market value
loss on digital...
-$135K
Accounts payable
$118K
Stock-based compensation
expense
$94K
Net income
$92K
Deferred tax expense /
(benefit)
$32K
Net cash provided by
operating activities
$523K
Canceled cashflow
$535K
Net change in cash
$81K
Canceled cashflow
$442K
Accounts receivable
$351K
Inventory
$50K
Prepaid expenses and
other assets
$49K
Right of use assets and
liabilities, net
$45K
Bad debt (benefit) /
expense
-$27K
Deferred revenue
-$13K
Proceeds from stock
option exercise
$2K
Net cash used in
financing activities
-$294K
Net cash used in
investing activities
-$148K
Canceled cashflow
$2K
Stock repurchase
under stock buyback...
$293K
Repayments of finance lease
obligations
$3K
Purchases of property,
equipment and software...
$148K
Back
Back
Cash Flow
Where Food Comes From, Inc. (WFCF)
Where Food Comes From, Inc. (WFCF)
source: myfinsight.com