Industrial Services of America (IDSA) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization	1.72M
Stock bonus to employees	333K
Loss on sale of property and equipment	0
Receivables	-1.48M
Net investment in sales-type leases
Inventories	-490K
Other assets	88K
Accounts payable	-475K
Accrued bonuses
Income tax payable
Other current liabilities	421K
Net cash from operating activities
Proceeds from sale of property and equipment	0
Purchases of property and equipment	-8K
Deposits on equipment
Payments from related party
Net cash used in investing activities
Payments on capital lease obligation	-23K
Payments on long-term debt	-20K
Proceeds from long-term debt	0
Net cash used in financing activities
Net (decrease) increase in cash	-150K
Cash at beginning of year	642K
Cash at end of year	492K
Cash paid for interest	186K
Cash paid for taxes	2K

Entities mentioned with IDSA

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