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Borrowings
$3,000K
Purchases of property,
plant and equipment
-$41K
(-112.50%↓ Y/Y)
Net cash provided by
financing activities
$2,923K
(311.69%↑ Y/Y)
Net cash used in
investing activities
$41K
(112.50%↑ Y/Y)
Canceled cashflow
$77K
Net decrease in cash
and cash...
$650K
(112.56%↑ Y/Y)
Canceled cashflow
$2,314K
Payment of finance
leases
$41K
(-48.10%↓ Y/Y)
Treasury stock
activities
-$36K
(26.53%↑ Y/Y)
Accounts payable and
accrued expenses
$2,538K
(170.05%↑ Y/Y)
Prepaid expenses,
income tax receivable...
-$2,214K
(-513.06%↓ Y/Y)
Depreciation and
amortization expense
$1,122K
(-47.27%↓ Y/Y)
Stock-based compensation
$221K
(29.24%↑ Y/Y)
Net cash used in
operating activities
-$2,072K
(63.44%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$242K
(-322.02%↓ Y/Y)
Canceled cashflow
$6,095K
Net loss
-$5,003K
(-588.17%↓ Y/Y)
Other accrued
expenses and liabilities
-$1,413K
(-15.82%↓ Y/Y)
Accounts receivable and
contract assets
$1,101K
(43.17%↑ Y/Y)
Net pension
(payment) cost
-$441K
(59.13%↑ Y/Y)
Customer postage and
program deposits
$156K
(-15.22%↓ Y/Y)
Deferred income taxes
-$33K
(35.29%↑ Y/Y)
Deferred revenue and
customer advances
-$20K
(-109.01%↓ Y/Y)
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Cash Flow
HARTE HANKS INC (HHS)
HARTE HANKS INC (HHS)
source: myfinsight.com