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Net change in cash
and cash...
-$4,180K
(-252.28%↓ Y/Y)
Transition services
payable
$1,208K
Share-based compensation
$187K
(-38.69%↓ Y/Y)
Amortization
$155K
(-70.75%↓ Y/Y)
Software as a service
-$140K
(67.06%↑ Y/Y)
Provision for credit
losses
$118K
(-92.87%↓ Y/Y)
Accrued payroll and
expenses
$95K
(-97.09%↓ Y/Y)
Depreciation
$25K
(-56.90%↓ Y/Y)
Other current assets
-$11K
(-102.80%↓ Y/Y)
Deposits
$5K
(-37.50%↓ Y/Y)
Income taxes
receivable
$1K
(100.26%↑ Y/Y)
Net cash used in
continuing investing...
-$3,573K
(-27384.62%↓ Y/Y)
Net cash provided by
(used in) continuing...
-$443K
(-117.16%↓ Y/Y)
Net cash (used in)
provided by continuing...
-$164K
(-105.54%↓ Y/Y)
Canceled cashflow
$1,945K
Repurchase of common stock
$293K
Note payable paid
$150K
Net loss
-$834K
(81.29%↑ Y/Y)
Accounts receivable
$422K
(122.80%↑ Y/Y)
Prepaid expenses
$265K
(204.60%↑ Y/Y)
Accounts payable
-$253K
(-119.64%↓ Y/Y)
Deferred income taxes
-$216K
(84.33%↑ Y/Y)
Severance payable
-$104K
Operating leases
$11K
(-66.67%↓ Y/Y)
Other non-cash items
$4K
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Cash Flow
BGSF, INC. (BGSF)
BGSF, INC. (BGSF)
source: myfinsight.com