Blonder Tongue Labs (BDR) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings (loss)	-857K
Stock compensation expense	129K
Depreciation	336K
Amortization	411K
Allowance for doubtful accounts	0
Provision for inventory reserves	-30K
Accounts receivable	179K
Inventories	877K
Prepaid and other current assets	-32K
Other assets	-52K
Accounts payable, accrued compensation and other accrued expenses	-678K
Net cash provided by (used in) operating activities
Capital expenditures	-67K
Acquisition of licenses	-19K
Net cash used in investing activities
Borrowings of debt
Repayments of debt	-119K
Proceeds from exercise of stock options
Net cash provided by financing activities
Net increase (decrease) in cash	204K
Cash, beginning of period	9K
Cash, end of period	213K
Cash paid for interest	227K
Cash paid for income taxes	0

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