Stran & Company (STRN) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-735.08K
Depreciation and amortization
Deferred income taxes	-426.77K
Stock based compensation	38.05K
(Gain) on disposal of property
Tax benefit from stock options exercised
Accounts receivable
Inventory	-250.13K
Prepaid items and other assets	-341.14K
Income taxes receivable	-69.63K
Accounts payable	-323.38K
Accrued expenses	100.55K
Billings in excess of costs and estimated earnings	32.59K
Deferred rent	-34.82K
Net Cash (Used) Provided by Operating Activities	-2.3M
Restricted cash and cash equivalents	42.02K
Purchase of property and equipment	-70.66K
Other assets
Proceeds from the sale of property and equipment
Net Cash (Used) by Investing Activities	-11.57K
Tax benefit from stock options exercised
Proceeds from stock options exercised
Net Cash Provided by Financing Activities
Effect of exchange rate changes on cash and cash equivalents	-14.01K
Net (decrease) increase in cash and cash equivalents	-2.33M
Cash and Cash Equivalents, beginning of period	7.87M
Cash and Cash Equivalents, end of period	5.55M

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