More on NEWP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (6.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/16/26)
- M&A (6/30/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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NEWP Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization 28.36M
Amortization of discount on convertible subordinated notes
Recovery of amounts related to previously discontinued operations
Foreign currency gain
Provision for losses on inventories 7.09M
Stock-based compensation expense 13.23M
Provision for doubtful accounts 341K
Loss on sale of assets
Loss on disposal of property and equipment 1.31M
Deferred income taxes -122K
Accounts and notes receivable
Inventories -11.6M
Prepaid expenses and other assets 883K
Accounts payable -4.07M
Accrued payroll and related expenses -2.39M
Accrued expenses and other liabilities 2.35M
Other long-term liabilities
Net cash provided by operating activities
Purchase of property and equipment -19.67M
Recovery of amounts related to previously discontinued operations
Purchase of marketable securities
Proceeds from the sale of marketable securities
Net cash provided by (used in) investing activities
Proceeds from long-term debt 28M
Repayment of long-term debt and obligations under capital leases -25.02M
Proceeds from short-term borrowings 1.92M
Repayment of short-term borrowings -6.56M
Proceeds from the issuance of common stock under employee plans 1.85M
Tax withholding payments related to net share settlement of equity awards -3.42M
Net cash used in financing activities
Impact of foreign exchange rate changes on cash balances 532K
Net increase (decrease) in cash and cash equivalents -5.21M
Cash and cash equivalents at beginning of period 46.88M
Cash and cash equivalents at end of period 41.68M
Interest 2.01M
Income taxes (refunds), net 8.31M
Property and equipment accrued in accounts payable 280K

Entities mentioned with NEWP

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