Phazar Corp (ANTP) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-3.19M
Depreciation	98.41K
Loss from discontinued operations	0
Stock based compensation	89.64K
Deferred income taxes
Accounts receivable	172.2K
Inventories	-277.74K
Income taxes receivable	0
Prepaid expenses and other assets	44.95K
Accounts payable	-138.49K
Accrued expenses	20.23K
Federal income tax liability
Deferred revenues	242.72K
Net cash used in discontinued operations	0
Net cash provided by ( used in) operating activities	-275.03K
Funding of note receivable	-70.35K
Purchase of property and equipment	0
Net cash used in investing activities	-70.35K
Net change in cash and cash equivalents
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period

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