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Depreciation and
amortization
$153,000K
(420.41%↑ Y/Y)
Net income (loss)
$92,000K
(134.69%↑ Y/Y)
Net change in
securitization obligations
$35,000K
Commissions payable
$79,000K
(49.06%↑ Y/Y)
Stock-based compensation
$41,000K
(-25.72%↓ Y/Y)
Accounts payable
$6,000K
(5900.00%↑ Y/Y)
Other current and
non-current assets
-$5,000K
Bad debt expense
$2,000K
(1900.00%↑ Y/Y)
Amortization of debt issuance
costs, premiums, and...
$1,000K
Change in
acquisition-related contingent...
$1,000K
(147.62%↑ Y/Y)
Deferred income taxes
$1,000K
Proceeds from stock
option exercises and...
$19,000K
Net cash provided by
operating activities
$191,000K
(162.36%↑ Y/Y)
Net cash provided by
financing activities
$30,000K
(688.24%↑ Y/Y)
Canceled cashflow
$190,000K
Canceled cashflow
$24,000K
Net increase
(decrease) in cash and cash...
$211,000K
(319.48%↑ Y/Y)
Canceled cashflow
$10,000K
Accrued expenses and
other liabilities
-$63,000K
(7.08%↑ Y/Y)
Accounts receivable
$61,000K
(105.39%↑ Y/Y)
Relocation receivables
$54,000K
Equity in income of
unconsolidated entities
$10,000K
(488.24%↑ Y/Y)
Operating lease
right-of-use assets and...
$2,000K
(-45.95%↓ Y/Y)
something is missing
-$13,000K
Other
-$6,000K
Payments for financing
leases
$3,000K
Taxes paid related to
net share...
$2,000K
(-85.92%↓ Y/Y)
Other investing
activities
-$1,000K
Net cash used in
investing activities
-$10,000K
(42.53%↑ Y/Y)
Canceled cashflow
$1,000K
Capital expenditures
$11,000K
(129.17%↑ Y/Y)
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Cash Flow
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Compass, Inc. (COMP)
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Compass, Inc. (COMP)
source: myfinsight.com