Perceptron (PRCP) Cash Flow Statement

Click line-items for a historical chart and %

Net Loss	-2.36M
Depreciation and amortization	562K
Stock compensation expense	212K
Deferred income taxes	437K
Disposal of assets and other	22K
Allowance for doubtful accounts	-121K
Receivables, net	1.71M
Inventories	1.22M
Accounts payable	-1.66M
Other current assets and liabilities	-2.07M
Net cash provided from (used for) operating activities
Proceeds from stock plans
Repurchase of company stock
Net cash provided from (used for) financing activities
Purchases of short-term investments	-600K
Sales of short-term investments	1.04M
Capital expenditures	-72K
Net cash provided from (used for) investing activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents	64K
Net Increase in Cash and Cash Equivalents	-209K
Cash and Cash Equivalents, July 1	6.79M
Cash and Cash Equivalents, September 30	6.58M

Entities mentioned with PRCP

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