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Net income
$3,890K
Accounts receivable, net
-$3,468K
Depreciation and
amortization
$1,595K
Accrued payroll
$1,336K
Stock-based compensation
expense
$1,145K
Accounts payable
$846K
Equity in loss of
affiliate company
-$681K
Other long-term
liabilities
$116K
Deferred revenue,
current portion
$51K
Net cash provided by
operating activities
$10,716K
Canceled cashflow
$2,412K
Net increase
(decrease) in cash
$7,140K
Canceled cashflow
$3,576K
Other current assets
$1,827K
Accrued expenses
-$261K
Other current
liabilities
-$148K
Other long-term
assets
$126K
Deferred income taxes
-$41K
Deferred revenue, net of
current portion
-$9K
Maturities of marketable
securities
$869K
Proceeds from payments on
notes receivable
$106K
Net cash used for
investing activities
-$3,159K
Effects of exchange rate
changes on cash
-$417K
Canceled cashflow
$975K
Purchases of property and
equipment and capitalized...
$3,105K
Purchases of marketable
securities
$945K
Purchase of long-term
investment
$84K
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Cash Flow
source: myfinsight.com
CoreCard Corp (CCRD)
CoreCard Corp (CCRD)