Bidz.com, Inc. (BIDZ) Cash Flow Statement

Click line-items for a historical chart and %

Net loss
Depreciation and amortization	229K
Stock-based compensation	612K
Deferred taxes	0
Accounts receivable	1.04M
Inventories	8.18M
Other receivables	785K
Other current assets	2.09M
Accounts payable	-2.25M
Accrued expenses	110K
Deferred revenue	929K
Net cash provided by (used for) operating activities
Capital expenditures	-235K
Net cash used for investing activities
Revolving credit line
Repurchase of common stock from net vesting of restricted shares	-44K
Purchase of treasury stock
Net cash used for financing activities
Net increase (decrease) in cash
Cash, beginning of period	1.19M
Cash, end of period	2.95M
Interest paid
Retirement of treasury shares	0

Entities mentioned with BIDZ

View All Entities