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Payables to sellers
$19,327K
Net income
$7,522K
Stock compensation
expense
$4,350K
Maturities of short-term
investments
$2,712K
Depreciation and
amortization
$2,640K
Accrued expenses and
other current...
$1,811K
something is missing
$1,738K
Deferred tax expense
$1,177K
Deferred revenue
$245K
Inventory adjustment to
net realizable...
$170K
Provision for doubtful
accounts
$68K
Gain on disposal of
property and equipment
-$7K
Other investing
activities, net
-$43K
Net cash provided by
operating activities
$29,544K
Net cash used in
investing activities
$613K
Canceled cashflow
$9,511K
Canceled cashflow
$2,142K
Net increase
(decrease) in cash and cash...
$25,508K
Canceled cashflow
$4,649K
Inventory
$3,497K
Accounts payable
-$3,146K
Accounts receivable
$1,896K
Prepaid taxes and tax
refund receivable
$439K
Prepaid expenses and
other assets
$410K
Operating lease assets and
liabilities
$123K
Proceeds from exercise of
stock options, net of...
$152K
Purchases of property and
equipment, including...
$2,142K
Net cash used in
financing activities
-$4,505K
Effect of exchange rate
differences on cash and cash...
-$144K
Canceled cashflow
$152K
Taxes paid associated
with net settlement...
$4,588K
Common stock
repurchases
$40K
Payments of the principal
portion of finance lease...
$29K
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Cash Flow
LIQUIDITY SERVICES INC (LQDT)
LIQUIDITY SERVICES INC (LQDT)
source: myfinsight.com