7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 
      
    		 
      cash flows from operating activities:
    		 
      net income
    		1,180,000 
      adjustments to reconcile net income to net cash from operating activities:
    		 
      depreciation and amortization
    		416,000 
      non-cash operating lease expense
    		402,000 
      benefit from inventory losses
    		32,000 
      benefit from (reversal of) allowance for credit losses
    		-75,000 
      charge related to stock-based compensation
    		212,000 
      deferred income taxes
    		6,000 
      changes in operating assets and liabilities:
    		 
      accounts receivable
    		-154,000 
      income tax receivable
    		15,000 
      inventories
    		824,000 
      prepaid expenses and other current assets
    		-909,000 
      deferred commissions
    		294,000 
      other assets
    		158,000 
      accounts payable
    		872,000 
      accrued expenses
    		-1,085,000 
      other long-term liabilities
    		-408,000 
      taxes payable
    		401,000 
      commissions and incentives payable
    		244,000 
      deferred revenue
    		-551,000 
      net cash from operating activities
    		1,874,000 
      capex
    		-61,000 
      free cash flows
    		1,813,000 
      cash flows from investing activities:
    		 
      acquisition of property and equipment
    		-61,000 
      net cash from investing activities
    		-61,000 
      cash flows from financing activities:
    		 
      proceeds from stock options exercised
    		 
      payment of cash dividends
    		 
      repayment of finance lease obligations and other long-term liabilities
    		-250,000 
      net cash from financing activities
    		-250,000 
      effect of currency exchange rate changes on cash and cash equivalents
    		-1,408,000 
      net increase in cash, cash equivalents, and restricted cash
    		155,000 
      cash, cash equivalents, and restricted cash at the beginning of the period
    		9,387,000 
      cash, cash equivalents, and restricted cash at the end of the period
    		9,542,000 
      (recovery of) benefit from doubtful accounts
    		 
      loss on disposal of assets
    		 
      gain on disposal of subsidiary
    		 
      stock-based compensation expense
    		 
      accrued expenses and other long-term liabilities
    		 
      proceeds from sale of assets
    		 
      cash from investing activities
    		 
      repurchase of common stock
    		 
      repayment of finance lease obligations and other financing obligations
    		 
      cash from financing activities
    		 
      effect of currency exchange rate changes on cash and cash equivalents and restricted cash
    		 
      decrease in cash and cash equivalents and restricted cash
    		 
      cash and cash equivalents and restricted cash at the beginning of the year
    		 
      cash and cash equivalents and restricted cash at the end of the year
    		 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.