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Accounts payable
$12,363K
(791.83%↑ Y/Y)
Net income
$10,426K
(-48.57%↓ Y/Y)
Stock compensation
expense
$5,272K
(-44.63%↓ Y/Y)
Accrued expenses and
other current...
$4,593K
(268.06%↑ Y/Y)
Depreciation and
amortization
$2,683K
(-65.34%↓ Y/Y)
Prepaid taxes and tax
refund receivable
-$1,461K
(-177.67%↓ Y/Y)
Accounts receivable
-$721K
(-108.38%↓ Y/Y)
Deferred tax expense
$160K
(-91.45%↓ Y/Y)
Provision for doubtful
accounts
$151K
(-24.12%↓ Y/Y)
Net cash provided by
operating activities
$31,173K
(8.36%↑ Y/Y)
Effect of exchange rate
differences on cash and cash...
$18K
(104.09%↑ Y/Y)
Canceled cashflow
$6,657K
Net increase
(decrease) in cash and cash...
$24,443K
(927.45%↑ Y/Y)
Canceled cashflow
$6,748K
Payables to sellers
-$4,924K
(-579.45%↓ Y/Y)
Prepaid expenses and
other assets
$956K
(208.02%↑ Y/Y)
Inventory
$255K
(112.01%↑ Y/Y)
Deferred revenue
-$254K
(-309.68%↓ Y/Y)
Operating lease assets and
liabilities
$216K
(-23.67%↓ Y/Y)
Inventory adjustment to
net realizable...
-$47K
(-246.88%↓ Y/Y)
Gain on disposal of
property and equipment
$4K
(-78.95%↓ Y/Y)
Other liabilities
-$1K
Maturities of short-term
investments
$2,880K
(-61.17%↓ Y/Y)
Proceeds from exercise of
stock options, net of...
$217K
(13.02%↑ Y/Y)
Net cash used in
investing activities
-$4,709K
(77.45%↑ Y/Y)
Net cash used in
financing activities
-$2,039K
(59.77%↑ Y/Y)
Canceled cashflow
$2,880K
Canceled cashflow
$217K
Purchase of short-term
investments
$5,820K
(-64.11%↓ Y/Y)
Taxes paid associated
with net settlement...
$2,229K
(-56.35%↓ Y/Y)
Purchases of property and
equipment, including...
$1,767K
(-69.45%↓ Y/Y)
Other investing
activities, net
$2K
(100.99%↑ Y/Y)
Payments of the principal
portion of finance lease...
$27K
(-64.00%↓ Y/Y)
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Cash Flow
LIQUIDITY SERVICES INC (LQDT)
LIQUIDITY SERVICES INC (LQDT)
source: myfinsight.com