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Depreciation and
amortization
$15,208K
Net income
$10,798K
Lease amortization
$1,767K
Accounts payable and
other liabilities
$1,271K
Contract asset
-$754K
Stock-based compensation
expense
$454K
Interest accretion
$310K
Provision for expected
credit losses
$286K
Foreign exchange loss
(gain)
-$109K
Inventory
-$67K
Net cash provided by
operating activities
$28,561K
Effect of exchange rate
changes on cash and...
$57K
Canceled cashflow
$2,463K
Net (decrease)
increase in cash and...
-$1,528K
Canceled cashflow
$28,618K
Proceeds from line of
credit
$9,343K
Proceeds from term-loan
borrowings
$1,452K
Other assets
$1,230K
Deferred revenue
-$825K
Accounts receivable
$408K
Net cash used in
investing activities
-$24,535K
Net cash used in
financing activities
-$5,611K
Canceled cashflow
$10,795K
Payments for
acquisitions
$16,508K
Purchases of property and
equipment
$4,778K
Capitalized software and
other intangible...
$3,249K
Repayment of line of credit
$9,343K
Preferred stock dividends
paid
$6,295K
Repayments of notes payable
$620K
Payment of contingent
obligations
$124K
Payment of tax
withholding obligations on...
$24K
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Cash Flow
source: myfinsight.com
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