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Proceeds from sale of
compliance business
$12,000K
Net income (loss)
$4,291K
Depreciation and
amortization
$2,993K
Provision for credit
losses
$1,335K
Stock-based compensation
expense employees and...
$909K
Decrease (increase) in
other assets
-$512K
Loss on impairment
$250K
Increase (decrease) in
deferred revenue
$208K
Deferred income taxes
$188K
Increase (decrease) in
accounts payable
$154K
Change in fair value of
interest rate swap
-$80K
Increase (decrease) in
income tax payable
$76K
Amortization of debt issuance
costs
$17K
Net cash provided by
investing activities
$11,808K
Net cash provided by
operating activities
$558K
Canceled cashflow
$192K
Canceled cashflow
$10,455K
Net change in cash
and cash...
-$1,188K
Canceled cashflow
$12,366K
Capitalized software
$172K
Purchase of fixed assets
$20K
Gain on disposal of
business
$8,974K
Decrease (increase) in
accounts receivable
$1,080K
Increase (decrease) in
accrued expenses and...
-$401K
Net cash used in
financing activities
-$13,554K
Payment of long-term
debt (see note 6)
$13,391K
Payment for stock
repurchase and retirement
$163K
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Cash Flow
ACCESS Newswire Inc. (ACCS)
ACCESS Newswire Inc. (ACCS)
source: myfinsight.com