NAPCO Security Tech (NSSC) Cash Flow Statement

Click line-items for a historical chart and %

CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss	568K
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	322K
Deferred income taxes	40K
Stock based compensation expense	33K
Changes in operating assets and liabilities:
Accounts receivable	1.71M
Inventories	-467K
Prepaid expenses and other current assets
Income tax receivable	0
Other assets	-45K
Accounts payable and accrued expenses	-249K
Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant, and equipment	-134K
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on long-term debt	-875K
Net Cash Used in Financing Activities
Net Decrease in Cash and Cash Equivalents	910K
CASH AND CASH EQUIVALENTS - Beginning	3.81M
CASH AND CASH EQUIVALENTS - Ending	4.72M
SUPPLEMENTAL CASH FLOW INFORMATION
Interest paid, net	29K
Income taxes paid	53K

Entities mentioned with NSSC