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Provisions for credit
losses
$4,280K
(5317.72%↑ Y/Y)
Net income
$3,298K
(-10.16%↓ Y/Y)
Stock-based compensation
$2,179K
(-50.75%↓ Y/Y)
Accounts payable
$1,966K
(206.39%↑ Y/Y)
Deferred tax provision
(benefit)
$1,237K
(62.12%↑ Y/Y)
Depreciation expense
$823K
(-49.63%↓ Y/Y)
Contract liabilities
$542K
(272.61%↑ Y/Y)
Amortization of intangible
assets
$235K
(-63.05%↓ Y/Y)
Amortization of deferred
financing costs
$55K
(-50.45%↓ Y/Y)
Deferred tax (benefit)
expense from stock...
$10K
(-88.10%↓ Y/Y)
Change in fair value of
contingent consideration
$6K
(-70.00%↓ Y/Y)
Net cash provided by
operating activities
$5,207K
(-59.62%↓ Y/Y)
Canceled cashflow
$9,424K
Net (decrease)
increase in cash, cash...
$991K
(-54.06%↓ Y/Y)
Canceled cashflow
$4,216K
Accounts receivable and
contract assets
$5,971K
(192.12%↑ Y/Y)
Accrued expenses and
other liabilities
-$2,692K
(-369.47%↓ Y/Y)
Prepaid expenses and
other assets
$761K
(116.26%↑ Y/Y)
Proceeds from issuance of
employee stock purchase...
$171K
(-44.84%↓ Y/Y)
Net cash used in
financing activities
-$3,604K
(64.69%↑ Y/Y)
Net cash used in
investing activities
-$513K
(69.45%↑ Y/Y)
Effect of exchange rate
changes on cash
-$99K
(-108.63%↓ Y/Y)
Canceled cashflow
$171K
Cash dividends paid
to shareholders
$2,288K
(-50.35%↓ Y/Y)
Payments related to tax
withholding for stock-based...
$1,487K
(-42.54%↓ Y/Y)
Purchase of furniture,
fixtures and equipment
$513K
(-69.45%↓ Y/Y)
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Cash Flow
Information Services Group Inc. (III)
Information Services Group Inc. (III)
source: myfinsight.com