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Revenue
$62,364K
Gain on the sale on
business
$720K
Interest income
$207K
Accrued expenses and
other liabilities
$8,031K
Net income (loss)
$3,056K
Stock-based compensation
$1,756K
Accounts payable
$1,553K
Contract liabilities
$997K
Depreciation expense
$812K
Accounts receivable and
contract assets
-$432K
Amortization of intangible
assets
$331K
Deferred tax (benefit)
provision
$108K
Amortization of deferred
financing costs
$56K
Provisions for credit
losses
$50K
Change in fair value of
contingent consideration
$9K
Canceled cashflow
$60,237K
Net cash provided by
operating activities
$11,054K
Canceled cashflow
$6,137K
Compensation expense
$40,700K
Contract labor
$5,425K
Other segment
expenses
$4,148K
Travel and
entertainment
$2,314K
Professional fees
$1,718K
Income tax provision
$1,143K
Depreciation and
amortization
$1,143K
Computer expense
$1,131K
Interest expense
$1,052K
Restructuring costs
$632K
Third-party costs
$564K
Foreign currency
translation
-$267K
Net decrease in
cash, cash...
$3,513K
Canceled cashflow
$7,541K
Prepaid expenses and
other assets
$5,247K
Gain on the sale on
business
$720K
Deferred tax expense
(benefit) from stock...
-$170K
Proceeds from issuance of
employee stock purchase...
$163K
Net working capital
settlement from...
$720K
Net cash used in
financing activities
-$4,948K
Net cash used in
investing activities
-$2,506K
Effect of exchange rate
changes on cash
-$87K
Canceled cashflow
$163K
Canceled cashflow
$720K
Treasury shares
repurchased
$2,554K
Cash dividends paid
to shareholders
$2,361K
Payments related to tax
withholding for stock-based...
$196K
Acquisition of martino &
partners, net of cash...
$1,636K
Purchase of furniture,
fixtures and equipment
$1,590K
Back
Back
Cash Flow
source: myfinsight.com
Information Services Group Inc. (III)
Information Services Group Inc. (III)