MyFinsight
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Escrow receivable
-$3,500K
Other current assets
-$334K
Share-based compensation
$230K
Accrued payroll and
expenses
$179K
Accounts receivable
-$163K
Software as a service
-$141K
Amortization
$133K
Prepaid expenses
-$123K
Provision for credit
losses
$96K
Depreciation
$25K
Deposits
$18K
Accounts payable
$8K
Net cash provided by
continuing operating...
$4K
Canceled cashflow
$4,946K
Net change in cash
and cash...
-$46,258K
Canceled cashflow
$4K
Proceeds from business
sold
$918K
Transition services
payable
-$3,262K
Net income from
discontinued operations
$918K
Net loss
-$471K
Severance payable
-$101K
Deferred income taxes
-$95K
Income taxes payable
-$62K
Other non-cash items
$25K
Operating leases
$12K
something is missing
-$41,138K
Net cash used in
continuing investing...
-$4,054K
Net cash provided by
(used in) continuing...
-$1,070K
Canceled cashflow
$918K
Purchases of short-term
investments
$4,972K
Repurchase of common stock
$873K
Note payable paid
$197K
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Cash Flow
source: myfinsight.com
BGSF, INC. (BGSF)
BGSF, INC. (BGSF)