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Net income
$1,999K
(-73.48%↓ Y/Y)
Accrued liabilities and
accounts payable
$864K
(404.23%↑ Y/Y)
Deferred income taxes
$333K
(-62.24%↓ Y/Y)
Stock-based compensation
$299K
(-64.74%↓ Y/Y)
Amortization of note issuance
costs
$269K
(9.35%↑ Y/Y)
Depreciation
$77K
(-62.25%↓ Y/Y)
Prepaid expenses
-$55K
(78.68%↑ Y/Y)
Interest income
receivable
-$10K
(58.33%↑ Y/Y)
Other assets
-$1K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$3,742K
(-62.56%↓ Y/Y)
Canceled cashflow
$165K
Net (decrease)
increase in cash and cash...
-$37,704K
(-689.40%↓ Y/Y)
Canceled cashflow
$3,742K
Proceeds from shares
issued pursuant to the...
$11K
Investment fee income
receivable
$108K
(144.81%↑ Y/Y)
Income taxes payable
-$40K
(-157.97%↓ Y/Y)
Other accounts
receivable
$17K
(-54.05%↓ Y/Y)
Net cash used in
financing activities
-$41,416K
(-1216.05%↓ Y/Y)
Canceled cashflow
$11K
Net cash used in
investing activities
-$30K
(93.35%↑ Y/Y)
Principal payments on
short-term debt
$40,250K
Dividend payments
$1,168K
(-62.96%↓ Y/Y)
Purchases of property and
equipment
$30K
(-88.68%↓ Y/Y)
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Cash Flow
HENNESSY ADVISORS INC (HNNA)
HENNESSY ADVISORS INC (HNNA)
source: myfinsight.com