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Depreciation and
amortization
$1,432K
(-5.10%↓ Y/Y)
something is missing
$663K
Provision for credit
losses
$268K
(-72.54%↓ Y/Y)
Decrease (increase) in
other assets
-$264K
(-16.81%↓ Y/Y)
Gain on disposal of
business
-$192K
(-102.14%↓ Y/Y)
Decrease (increase) in
accounts receivable
-$155K
(-122.79%↓ Y/Y)
Increase (decrease) in
accounts payable
$67K
(-48.85%↓ Y/Y)
Net cash provided by
operating activities
$1,044K
(18.37%↑ Y/Y)
Canceled cashflow
$1,997K
Net change in cash
and cash...
$47K
(142.73%↑ Y/Y)
Canceled cashflow
$997K
Net income (loss)
-$1,093K
(-122.25%↓ Y/Y)
Stock-based compensation
expense
-$240K
(-151.17%↓ Y/Y)
Increase (decrease) in
accrued expenses and...
-$221K
(-152.74%↓ Y/Y)
Deferred income taxes
-$167K
(59.76%↑ Y/Y)
Increase (decrease) in
deferred revenue
-$155K
(52.45%↑ Y/Y)
Increase (decrease) in
income tax payable
-$98K
(-103.73%↓ Y/Y)
Change in fair value of
interest rate swap
$19K
Non-cash interest
expense
-$4K
(-144.44%↓ Y/Y)
Net cash used in
financing activities
-$766K
(94.09%↑ Y/Y)
Net cash provided by
(used in) investing...
-$231K
(-101.93%↓ Y/Y)
Payment of principal of
note payable
$435K
Payment for stock
repurchase and retirement
$331K
Capitalized software
$209K
(808.70%↑ Y/Y)
Purchase of fixed assets
$22K
(83.33%↑ Y/Y)
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Cash Flow
ACCESS Newswire Inc. (ACCS)
ACCESS Newswire Inc. (ACCS)
source: myfinsight.com