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Net income
$12,217K
Depreciation and
amortization
$4,750K
Noncash lease expense
$3,488K
Increase in deferred
revenue
$2,751K
Increase in prepaid
expenses and other...
-$1,266K
Stock-based compensation
expense
$1,114K
Allowance for expected
credit losses
$173K
Net cash inflow from
operating activities
$6,644K
Effects of exchange rate
difference on cash and cash...
$2K
Canceled cashflow
$19,115K
Net increase /
(decrease) in cash and cash...
-$7,234K
Canceled cashflow
$6,646K
Proceeds from line of
credit
$11,000K
Proceeds from the
exercise of options
$936K
Increase in accounts
receivable
$14,591K
Decrease in operating
lease liabilities
-$3,608K
(decrease) / increase in
accounts payable and...
-$546K
Deferred income tax
-$370K
Net cash outflow
from investing...
-$11,732K
Net cash outflow
from financing...
-$2,148K
Canceled cashflow
$11,936K
Purchase of property and
equipment
$11,732K
Repayments of line of credit
$11,000K
Purchase of treasury
shares
$2,786K
Principal payments on
finance leases
$257K
Taxes paid related to
net share...
$41K
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Cash Flow
source: myfinsight.com
IBEX Ltd (IBEX)
IBEX Ltd (IBEX)