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Borrowings of debt
$44,800K
Net income
$18,302K
(-26.18%↓ Y/Y)
Inventory, net
-$4,893K
(38.15%↑ Y/Y)
Prepaid expenses and
other current assets
-$2,770K
(-245.87%↓ Y/Y)
Amortization of intangible
assets
$2,161K
(-29.36%↓ Y/Y)
Depreciation of property,
plant and equipment
$1,779K
(-42.48%↓ Y/Y)
Income taxes
receivable and payable
$1,378K
(30.99%↑ Y/Y)
Stock compensation
$1,281K
(-24.47%↓ Y/Y)
Provision for credit
losses
$454K
(150.83%↑ Y/Y)
(decrease) increase in cash
and cash...
-$4,431K
(-116.11%↓ Y/Y)
Net cash provided by
(used in) financing...
$38,300K
(14887.64%↑ Y/Y)
Net cash provided by
operating activities
$30,789K
(-1.05%↓ Y/Y)
Canceled cashflow
$6,500K
Canceled cashflow
$2,229K
Net change in cash
and cash...
-$3,794K
(-113.57%↓ Y/Y)
Foreign exchange impact
on cash and cash...
-$637K
(-41.24%↓ Y/Y)
Canceled cashflow
$69,089K
Proceeds from sale of
property and equipment
$18K
(20.00%↑ Y/Y)
Payments of deferred
acquisition consideration
$6,361K
Restricted stock
withholding taxes paid in...
$139K
(-13.66%↓ Y/Y)
Deferred income tax
-$1,129K
(40.64%↑ Y/Y)
Accounts payable and
accrued liabilities
-$587K
(-160.77%↓ Y/Y)
Accounts receivable, net
$512K
(-93.47%↓ Y/Y)
(gain) loss on sale of
property and equipment
$1K
(114.29%↑ Y/Y)
Net cash used in
investing activities
-$72,883K
(-2410.61%↓ Y/Y)
Canceled cashflow
$18K
Purchase of property,
plant and equipment
$65,105K
(3245.58%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$7,136K
(3778.26%↑ Y/Y)
Development of intangible
assets
$660K
(-16.24%↓ Y/Y)
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Cash Flow
XPEL, Inc. (XPEL)
XPEL, Inc. (XPEL)
source: myfinsight.com