Oyo Geospace Corp (OYOG) Cash Flow Statement

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Net income	-45.97M
Deferred income tax benefit	4.21M
Depreciation	5.39M
Amortization
Stock-based compensation expense	5.22M
Bad debt expense (recovery)	763K
Inventory obsolescence expense	622K
Gross profit from sale of used rental equipment
Excess tax benefit from share-based compensation	-1.41M
Loss on early extinguishment of debt
(Gain) loss on disposal of property, plant and equipment	8K
Realized loss on short-term investments	5K
Trade accounts and notes receivable	-3.43M
Inventories	5.19M
Other current assets	-523K
Accounts payable
Accrued expenses and other	-2.15M
Deferred revenue	11K
Income tax payable	120K
Net cash provided by operating activities
Proceeds from the sale of property, plant and equipment	0
Proceeds from sale of used rental equipment
Purchases of short-term investments	-25.79M
Capital expenditures	-502K
Net cash used in investing activities
Principal payments on mortgage loans
Penalty for early extinguishment of debt
Excess tax benefit from share-based compensation	0
Proceeds from exercise of stock options	0
Net cash used in financing activities
Effect of exchange rate changes on cash	-149K
Increase in cash and cash equivalents	-12.05M
Cash and cash equivalents, beginning of period	22.31M
Cash and cash equivalents, end of period	10.26M

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