7Baggers
Quarterly
Annual
    Unit: USD2024-04-30 
      
    		 
      cash flows from operating activities:
    		 
      net income
    		-2,139,000 
      adjustments to reconcile net income to net cash from operating activities:
    		 
      stock-based compensation expense
    		4,363,000 
      depreciation and amortization of capital expenditures
    		1,035,000 
      amortization of intangible assets
    		1,484,000 
      amortization of operating lease right-of-use assets
    		783,000 
      gain on note conversion
    		-980,000 
      other
    		38,000 
      changes in operating assets and liabilities:
    		 
      accounts receivable
    		-969,000 
      inventories and deferred inventory costs
    		2,581,000 
      prepaid expenses and other assets
    		482,000 
      accounts payable, accrued expenses and other liabilities
    		-2,528,000 
      deferred revenue
    		-565,000 
      net cash from operating activities
    		3,585,000 
      cash flows from investing activities:
    		 
      proceeds from maturities of short-term investments
    		 
      capital expenditures
    		-1,450,000 
      free cash flows
    		2,135,000 
      business acquisition, working capital adjustments
    		 
      net cash from investing activities
    		-1,450,000 
      cash flows from financing activities:
    		 
      proceeds from issuance of common stock
    		1,417,000 
      shares repurchased for tax withholdings on vesting of restricted stock units
    		-740,000 
      repayments of long-term debt
    		-4,500,000 
      net cash from financing activities
    		-3,823,000 
      net increase in cash, cash equivalents and restricted cash
    		-1,688,000 
      cash and cash equivalents, at beginning of period
    		17,536,000 
      cash, cash equivalents and restricted cash, at end of period
    		15,848,000 
      reconciliation of cash, cash equivalents and restricted cash within the consolidated balance sheets to the amounts shown in the statements of cash flows above:
    		 
      cash and cash equivalents
    		15,585,000 
      restricted cash, current included in other current assets
    		263,000 
      total cash, cash equivalents and restricted cash
    		15,848,000 
    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.