MyFinsight
Home
Blog
About
Depreciation and
amortization
$11,275K
(-47.85%↓ Y/Y)
Net income
$6,669K
(-31.40%↓ Y/Y)
Accounts and unbilled
receivables
-$6,494K
(-87.42%↓ Y/Y)
Deferred income taxes
$3,724K
(697.43%↑ Y/Y)
Amortization of deferred
commissions
$3,586K
(-40.40%↓ Y/Y)
Accounts payable and
accrued expenses
$2,013K
(152.18%↑ Y/Y)
Prepaid royalties
-$1,569K
Stock-based compensation
$1,106K
(-42.99%↓ Y/Y)
Provision for credit
losses
$130K
(-66.75%↓ Y/Y)
Loss on equity method
investments
-$26K
(75.70%↑ Y/Y)
Net cash provided by
operating activities
$13,431K
(-58.15%↓ Y/Y)
Canceled cashflow
$23,161K
Net increase
(decrease) in cash and cash...
-$2,542K
(65.49%↑ Y/Y)
Canceled cashflow
$13,431K
Proceeds from maturities
of marketable...
$9,900K
(-62.03%↓ Y/Y)
Deferred revenue
-$13,287K
(-459.89%↓ Y/Y)
Other prepaid
expenses and other...
$4,825K
(179.22%↑ Y/Y)
Other assets
$3,378K
(-60.70%↓ Y/Y)
Accrued royalties
-$1,475K
(-303.01%↓ Y/Y)
Other
$196K
(-74.74%↓ Y/Y)
Net cash used in
investing activities
-$11,890K
(35.38%↑ Y/Y)
Canceled cashflow
$9,900K
Net cash used in
financing activities
-$4,011K
(80.98%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$72K
(-442.86%↓ Y/Y)
Purchases of marketable
securities
$12,496K
(-52.12%↓ Y/Y)
Payments associated with
capitalized software...
$7,524K
(-48.11%↓ Y/Y)
Purchases of property and
equipment
$910K
(-73.01%↓ Y/Y)
Purchases of other
investments
$850K
(70.00%↑ Y/Y)
Cash paid for
acquisitions
$10K
Repurchases of common stock
$2,583K
(-85.75%↓ Y/Y)
Payment of cash
dividends
$1,027K
(-45.66%↓ Y/Y)
Payment of earn-outs
related to acquisitions
$401K
Back
Back
Cash Flow
HEALTHSTREAM INC (HSTM)
HEALTHSTREAM INC (HSTM)
source: myfinsight.com