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Deferred revenue
$17,900K
Depreciation and
amortization
$11,365K
Net income
$5,910K
Amortization of deferred
commissions
$3,286K
Other prepaid
expenses and other...
-$2,300K
Stock-based compensation
$1,309K
Accrued royalties
$994K
Provision for credit
losses
$92K
Loss on equity method
investments
-$40K
Net cash provided by
operating activities
$27,136K
Effect of exchange rate
changes on cash and cash...
$63K
Canceled cashflow
$16,060K
Net increase in cash
and cash...
$12,550K
Canceled cashflow
$14,649K
Accounts payable and
accrued expenses
-$7,044K
Accounts and unbilled
receivables
$4,550K
Other assets
$2,611K
Prepaid royalties
$1,695K
Other
$160K
Proceeds from maturities
of marketable...
$13,400K
Net cash used in
financing activities
-$8,333K
Net cash used in
investing activities
-$6,316K
Canceled cashflow
$13,400K
Repurchases of common stock
$6,723K
Payment of cash
dividends
$1,028K
Taxes paid related to
net settlement of...
$582K
Purchases of marketable
securities
$10,197K
Payments associated with
capitalized software...
$6,727K
Purchases of other
investments
$1,750K
Purchases of property and
equipment
$740K
Cash paid for
acquisitions
$302K
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Cash Flow
HEALTHSTREAM INC (HSTM)
HEALTHSTREAM INC (HSTM)
source: myfinsight.com