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Dividend payments
-$2,087K
Purchases of property and
equipment
-$205K
Payments related to
management contracts
-$186K
Net cash used in
financing activities
$2,082K
Net cash used in
investing activities
$391K
Net (decrease)
increase in cash and cash...
-$6,861K
Canceled cashflow
$2,473K
Income taxes payable
$398K
Expense related to
previously capitalized...
$310K
Net cash provided by
operating activities
-$9,334K
Canceled cashflow
$708K
Net income
-$5,608K
Accrued liabilities and
accounts payable
-$2,542K
Deferred income taxes
-$599K
Stock-based compensation
-$539K
Investment fee income
receivable
$243K
Amortization of note issuance
costs
-$159K
Depreciation
-$138K
Other accounts
receivable
$111K
Prepaid expenses
$85K
Interest income
receivable
$9K
Change in right-of-use
asset and operating...
-$7K
Other assets
$2K
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Cash Flow
source: myfinsight.com
HENNESSY ADVISORS INC (HNNA)
HENNESSY ADVISORS INC (HNNA)