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Net income
$1,910K
Accrued liabilities and
accounts payable
$789K
Stock-based compensation
$351K
Deferred income taxes
$181K
Amortization of note issuance
costs
$87K
Depreciation
$86K
Investment fee income
receivable
-$55K
Other accounts
receivable
-$34K
Other assets
-$2K
Net cash provided by
operating activities
$2,309K
Canceled cashflow
$1,186K
Net increase in cash
and cash...
$1,088K
Canceled cashflow
$1,221K
Income taxes payable
-$1,088K
Prepaid expenses
$93K
Interest income
receivable
$3K
Change in right-of-use
asset and operating...
-$1K
Unrealized gain on
marketable securities
$1K
Proceeds from shares
issued pursuant to the...
$3K
Net cash used in
financing activities
-$1,155K
Net cash used in
investing activities
-$66K
Canceled cashflow
$3K
Dividend payments
$1,163K
Purchases of property and
equipment
$66K
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Cash Flow
source: myfinsight.com
HENNESSY ADVISORS INC (HNNA)
HENNESSY ADVISORS INC (HNNA)