MyFinsight
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Revenue
$154,358K
Interest income
(expense), net
$595K
Stock-based compensation
$22,625K
Depreciation and
amortization
$17,900K
Deferred tax provision
(benefit)
$12,750K
Net income
$7,045K
Increase in other
long-term assets
-$1,437K
Foreign currency gain,
net
-$1,070K
Increase in deferred
revenue
$602K
Amortization of debt issuance
costs
$122K
Canceled cashflow
$147,908K
Net cash provided by
operating activities
$50,953K
Canceled cashflow
$12,598K
Compensation expense
$65,792K
Cost of revenue
(excluding compensation...
$34,299K
Non-compensation expense
$28,793K
Depreciation and
amortization
$17,900K
Provision for income taxes
$1,124K
Net increase
(decrease) in cash, cash...
$38,557K
Canceled cashflow
$12,396K
Increase in prepaid
expenses and other...
$8,642K
Decrease (increase) in
unbilled receivables
$2,635K
Increase in operating
leases, net
-$517K
Decrease in accounts
payable and accrued...
-$483K
Decrease (increase) in
accounts receivable
$207K
(reversal of) allowance
for credit losses
-$110K
Increase (decrease) in
due to/from related...
-$4K
Cash received from
employee stock purchase...
$204K
Proceeds from exercise of
stock options
$185K
Net cash used in
investing activities
-$10,940K
Net cash used in
financing activities
-$1,456K
Canceled cashflow
$389K
Acquisition and development
of internal use...
$10,791K
Purchase of property and
equipment
$149K
Payments for debt
issuance costs
$1,845K
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Cash Flow
source: myfinsight.com
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