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Net income
$1,930K
Income taxes payable
$467K
Expense related to
previously capitalized...
$310K
Stock-based compensation
$309K
Deferred income taxes
$283K
Prepaid expenses
-$173K
Amortization of note issuance
costs
$87K
Depreciation
$66K
Interest income
receivable
-$15K
Net cash provided by
operating activities
$661K
Canceled cashflow
$2,979K
Net (decrease)
increase in cash and cash...
-$464K
Canceled cashflow
$661K
Proceeds from shares
issued pursuant to the...
$1K
Accrued liabilities and
accounts payable
-$2,826K
Other accounts
receivable
$148K
Investment fee income
receivable
$2K
Change in right-of-use
asset and operating...
-$2K
Other assets
$1K
Net cash used in
financing activities
-$1,065K
Canceled cashflow
$1K
Net cash used in
investing activities
-$60K
Dividend payments
$1,066K
Purchases of property and
equipment
$60K
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Cash Flow
source: myfinsight.com
HENNESSY ADVISORS INC (HNNAZ)
HENNESSY ADVISORS INC (HNNAZ)