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Cash Flow Statement

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NVTL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Accrued interest expense 6.34M
Amortization of debt issuance costs
Depreciation and amortization 10.84M
Impairment loss on intangible assets and equipment
Provision for bad debts 96K
Net impairment loss on marketable securities
Inventory provision 2.58M
Share-based compensation expense 3.44M
Excess tax benefits from equity based compensation
Non-cash income tax expense (benefit) -735K
Changes in assets and liabilities:
Accounts receivable 9.88M
Inventories 3.76M
Prepaid expenses and other assets -6.19M
Accounts payable -7.08M
Accrued expenses, income taxes, and other
Net cash provided by (used in) operating activities 51K
Cash flows from investing activities:
Purchases of property and equipment -875K
Purchases of intangible assets -2.09M
Purchases of securities
Securities maturities/sales
Net cash provided by investing activities 6.19M
Cash flows from financing activities:
Proceeds from the issuance of short-term debt, net of issuance costs
Principal payments under capital lease obligations -722K
Proceeds from stock option exercises net of taxes paid on vested restricted stock units
Excess tax benefits from equity based compensation
Deposit of restricted funds
Net cash used in financing activities -1.49M
Effect of exchange rates on cash and cash equivalents -147K
Net increase (decrease) in cash and cash equivalents 4.6M
Cash and cash equivalents, beginning of period 12.57M
Cash and cash equivalents, end of period 17.17M
Supplemental disclosures of cash flow information:
Interest
Income taxes
Supplemental disclosures of non-cash financing activities:
Marketable equity securities received in settlement of note receivable
Accrued debt issuance costs

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