Hickok Incorporated Class A (HICKA) Cash Flow Statement

Click line-items for a historical chart and %

Cash received from customers	4.26M
Cash paid to suppliers and employees	-4.54M
Interest paid	-7.33K
Interest received	632
Income taxes (paid) refunded
Net Cash Provided By (Used In) Operating Activities	-287.4K
Capital expenditures	-26.44K
Advances on Notes Receivable
Net Cash Provided By (Used In) Investing Activities	-26.44K
Short-term borrowings	250K
Net Cash Provided By (Used In) Financing Activities	223.48K
Net increase (decrease) in cash and cash equivalents	-90.35K
Cash and cash equivalents at beginning of year	346.41K
Cash and cash equivalents at end of third quarter	256.05K
Net Income (Loss)
Depreciation	94.5K
Share-based compensation expense	0
Decrease (Increase) in trade accounts receivable	307.62K
Decrease (Increase) in inventories	-22.16K
Decrease (Increase) in prepaid expenses	58.86K
Increase (Decrease) in accounts payable	-107.04K
Increase (Decrease) in accrued payroll and related expenses	-35.06K
Increase (Decrease) in accrued expenses and accrued taxes other than income	-64.38K
Total Adjustments	232.33K

Entities mentioned with HICKA

View All Entities