MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable and
unbilled receivables
-$5,013K
Depreciation & amortization
$3,324K
Stock-based compensation
expense
$3,118K
Accrued payroll and
related costs
$1,756K
Prepaid and other
current assets
-$1,729K
Net income (loss)
$609K
Amortization of deferred
compensation
$500K
Other accrued
liabilities
$357K
Interest amortization of
deferred financing costs
$94K
Operating lease assets and
liabilities, net
-$45K
Bad debt expense
$36K
Loss on disposition
of fixed assets
-$4K
Net cash flows
provided by operating...
$11,135K
Canceled cashflow
$5,450K
Net change in cash
and cash...
$8,791K
Canceled cashflow
$2,344K
Payment of deferred
compensation
-$2,000K
Deferred income taxes,
net
-$1,290K
Accounts payable
-$1,215K
Long-term severance
liability
-$657K
Deferred revenue
-$288K
Proceeds from the
exercise of stock options
$1,029K
Proceeds from the
issuance of common stock
$91K
Net cash flows
provided by (used in)...
-$1,126K
Effect of exchange rate
changes on cash and cash...
-$732K
Net cash flows (used
in) investing...
-$486K
Canceled cashflow
$1,120K
Purchase of treasury
stock
$2,246K
Capital expenditures
$376K
Recovery of (payments
for)non-currentdeposits
$110K
Back
Back
Cash Flow
source: myfinsight.com
Mastech Digital, Inc. (MHH)
Mastech Digital, Inc. (MHH)