MyFinsight
Home
Blog
About
Contact
Download
Download image
Total net revenue
$319,312K
Net income
$38,791K
Share-based compensation
$21,818K
Contract liabilities
$11,829K
Canceled cashflow
$280,521K
Deferred income taxes
$6,924K
Amortization of internal-use
software and intangibles
$5,745K
Depreciation of fixed assets
$3,840K
Amortization of developed
technology acquired
$665K
Income taxes payable,
net
$454K
Contract assets
-$100K
Accounts payable
$74K
Loss (gain) on asset
disposals
-$9K
Net cash provided by
operating activities
$69,997K
Effect of exchange rate
changes on cash
$171K
Canceled cashflow
$20,252K
Product development
expenses
$66,192K
Cost of revenue
$50,269K
Professional services
expenses
$44,420K
Sales and marketing
expenses
$38,486K
General and
administrative expenses
$36,290K
Share-based compensation
$21,818K
Customer support
expenses
$15,998K
Other segment items
$7,048K
Net increase
(decrease) in cash and cash...
$43,853K
Canceled cashflow
$26,315K
Accounts receivable
$11,414K
Prepaids and other
current assets
$2,898K
Inventory
$2,352K
Other changes, net
-$2,047K
Accrued liabilities
-$1,541K
Proceeds from employee
stock purchase plan...
$1,476K
Net cash provided by
(used in) financing...
-$24,467K
Net cash used in
investing activities
-$1,848K
Canceled cashflow
$1,476K
Debt repayments
$24,000K
Repurchase of common shares
to satisfy...
$1,943K
Capital expenditures
$1,848K
Back
Back
Cash Flow
source: myfinsight.com
AGILYSYS INC (AGYS)
AGILYSYS INC (AGYS)