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Net income
$413K
(-30.35%↓ Y/Y)
Accrued expenses and
other current...
$383K
(-13.35%↓ Y/Y)
Deferred revenue
$356K
(-42.86%↓ Y/Y)
Depreciation and
amortization
$179K
(-46.08%↓ Y/Y)
Accounts payable
$100K
(-64.41%↓ Y/Y)
Prepaid expenses and
other assets
-$81K
(-297.56%↓ Y/Y)
Fair market value
loss / (gain) on...
-$68K
(-170.83%↓ Y/Y)
Bad debt expense
$37K
(1750.00%↑ Y/Y)
Deferred tax benefit
$12K
(-70.00%↓ Y/Y)
Net cash provided by
operating activities
$937K
(-48.32%↓ Y/Y)
Canceled cashflow
$692K
Net change in cash
$136K
(-88.56%↓ Y/Y)
Canceled cashflow
$801K
Accounts receivable
$482K
(104.24%↑ Y/Y)
Inventory
$147K
(33.64%↑ Y/Y)
Right of use assets and
liabilities, net
$46K
(187.50%↑ Y/Y)
Gain on sale of assets
$17K
Proceeds from stock
option exercise
$18K
(-77.50%↓ Y/Y)
Net cash used in
financing activities
-$794K
(-41.53%↓ Y/Y)
Net cash used in
investing activities
-$7K
(88.89%↑ Y/Y)
Canceled cashflow
$18K
Stock repurchase
under stock buyback...
$809K
(27.60%↑ Y/Y)
Purchases of property,
equipment and software...
$7K
(-88.89%↓ Y/Y)
Repayments of finance lease
obligations
$3K
(-57.14%↓ Y/Y)
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Cash Flow
Where Food Comes From, Inc. (WFCF)
Where Food Comes From, Inc. (WFCF)
source: myfinsight.com