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Net income
$13,325K
Depreciation and
amortization
$5,170K
Noncash lease expense
$3,394K
Increase in accounts
receivable
-$1,222K
Stock-based compensation
expense
$788K
Deferred income tax
$642K
Decrease in accounts
payable and accrued...
$312K
Allowance for expected
credit losses
$88K
Net cash inflow from
operating activities
$11,864K
Effects of exchange rate
difference on cash and cash...
$17K
Canceled cashflow
$13,077K
Net increase /
(decrease) in cash and cash...
-$51K
Canceled cashflow
$11,881K
Proceeds from line of
credit
$24,600K
Proceeds from the
exercise of options
$466K
Increase / (decrease) in
prepaid expenses and...
$8,167K
Decrease in operating
lease liabilities
-$3,579K
Increase in deferred
revenue
-$1,331K
Net cash outflow
from financing...
-$6,659K
Canceled cashflow
$25,066K
Net cash outflow
from investing...
-$5,273K
Repayments of line of credit
$24,600K
Purchase of treasury
shares
$4,580K
Taxes paid related to
net share...
$2,261K
Principal payments on
finance leases
$284K
Purchase of property and
equipment
$5,273K
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Cash Flow
IBEX Ltd (IBEX)
IBEX Ltd (IBEX)
source: myfinsight.com