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Income Statement
Balance Sheet
Cash Flow Statement

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ARTW Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operations:
Net income -5.16K
Adjustments to reconcile net income to net cash provided by operating activities:
Stock based compensation 14.5K
Depreciation expense 441.23K
Amortization expense
Deferred income taxes
(Increase) decrease in:
Accounts receivable -288.59K
Inventories -945.76K
Other current assets -371.74K
Increase (decrease) in:
Accounts payable 223.9K
Contracts in progress, net -8.38K
Customer deposits 908.21K
Income taxes payable 0
Accrued expenses -133.59K
Net cash provided by operating activities -449.56K
Cash flows from investing activities:
Purchases of property, plant, and equipment -611.21K
Net change in asset held for lease
Purchase of assets of Roda
Purchase of assets of M&W
Net cash (used in) investing activities -610.25K
Cash flows from financing activities:
Net change in line of credit
Payments of notes payable to bank
Proceeds from term debt 1M
Proceeds from the exercise of stock options 7.76K
Net cash provided by financing activities 1.1M
Net (increase) decrease in cash
Cash at beginning of period 207.95K
Cash at end of period 250.39K
Cash paid/(received) during the period for:
Interest 176.56K
Income taxes 291.82K