Addvantage Technologies Group, Inc. (AEY) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization
Provision for losses on accounts receivable
Provision for excess and obsolete inventories	450K
(Gain) loss on disposal of property and equipment
Deferred income tax (benefit)	-20K
Share based compensation expense	142.04K
Accounts receivable	-1.44M
Income tax refund receivable	-69.6K
Inventories	1.5M
Prepaid expenses
Other assets	-1.31K
Accounts payable	641.27K
Accrued expenses	19.65K
Net cash provided by operating activities	2.66M
Acquisition of net operating assets, net of cash acquired	-178K
Additions to machinery and equipment	-199.72K
Disposals of machinery and equipment
Additions of land and buildings
Net cash used in investing activities	-2.97M
Payments on notes payable	-652.91K
Proceeds from stock options exercised
Net cash used in financing activities	-652.91K
Net increase in cash and cash equivalents	-967.21K
Cash and cash equivalents at beginning of period	6.11M
Cash and cash equivalents at end of period	5.14M
Cash paid for interest	153.53K
Cash paid for income taxes	351.2K
Unrealized (gain) loss on interest rate swap
Deferred tax provision (benefit)
Unrealized (gain) loss on interest rate swap, net of tax

Entities mentioned with AEY

View All Entities