7Baggers
Quarterly
Annual
    Unit: USD2024-03-30 
      
    		 
      cash flows from operating activities:
    		 
      net income
    		-7,482,000 
      adjustments to reconcile net income to net cash from operating activities:
    		 
      depreciation and amortization
    		17,487,000 
      stock-based compensation
    		4,117,000 
      net income on disposals and impairments of assets
    		2,500,000 
      deferred income taxes
    		-928,000 
      changes in operating assets and liabilities:
    		 
      accounts receivable
    		5,026,000 
      inventories
    		14,529,000 
      income taxes
    		1,587,000 
      prepaid expenses and other assets
    		5,473,000 
      accounts payable
    		-2,765,000 
      customer prepayments
    		1,119,000 
      accrued compensation and benefits
    		30,000 
      other taxes and withholding
    		-2,060,000 
      other accruals and liabilities
    		-4,888,000 
      net cash from operating activities
    		33,745,000 
      capex
    		-9,308,000 
      free cash flows
    		24,437,000 
      cash flows from investing activities:
    		 
      purchases of property and equipment
    		-9,308,000 
      issuance of note receivable
    		-2,942,000 
      net cash from investing activities
    		-12,250,000 
      cash flows from financing activities:
    		 
      net decrease in short-term borrowings
    		-21,396,000 
      repurchases of common stock
    		-570,000 
      proceeds from issuance of common stock
    		 
      net cash from financing activities
    		-21,966,000 
      net decrease in cash and cash equivalents
    		-471,000 
      cash and cash equivalents, at beginning of period
    		2,539,000 
      cash and cash equivalents, at end of period
    		2,068,000 
    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.