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Total net revenue
$87,677K
(14.35%↑ Y/Y)
Changes in operating
assets and liabilities
-$10,824K
(-166.50%↓ Y/Y)
Net income
$8,992K
(83.89%↑ Y/Y)
Share-based compensation
$5,988K
(19.07%↑ Y/Y)
Amortization of internal-use
software and intangibles
$1,427K
(-2.06%↓ Y/Y)
Deferred income taxes
$1,291K
(332.19%↑ Y/Y)
Depreciation of fixed assets
$826K
(-12.50%↓ Y/Y)
Amortization of developed
technology acquired
$166K
(0.00%↑ Y/Y)
Canceled cashflow
$78,685K
Net cash provided by
(used in) operating...
$7,833K
(280.23%↑ Y/Y)
Canceled cashflow
$21,681K
Product development
expenses
$17,485K
(7.24%↑ Y/Y)
Cost of revenue
$15,113K
(20.87%↑ Y/Y)
Sales and marketing
expenses
$11,791K
(2.92%↑ Y/Y)
Professional services
expenses
$11,365K
(5.61%↑ Y/Y)
General and
administrative expenses
$9,591K
(1.47%↑ Y/Y)
Share-based compensation
$5,988K
(19.07%↑ Y/Y)
Customer support
expenses
$4,214K
(9.91%↑ Y/Y)
Other segment items
$3,138K
(28.34%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$6,815K
(138.99%↑ Y/Y)
Canceled cashflow
$1,018K
something is missing
-$21,681K
Net cash used in
investing activities
-$520K
(17.85%↑ Y/Y)
Net cash used in
financing activities
-$419K
(96.76%↑ Y/Y)
Effect of exchange rate
changes on cash
-$79K
(-118.54%↓ Y/Y)
Capital expenditures
$520K
(-17.85%↓ Y/Y)
Repurchase of common shares
to satisfy...
$419K
(-54.65%↓ Y/Y)
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Cash Flow
AGILYSYS INC (AGYS)
AGILYSYS INC (AGYS)
source: myfinsight.com