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Proceeds from the
exercise of stock options
$681K
Proceeds from the
issuance of common shares
$3K
Net cash flows
provided by (used in)...
$684K
Net change in cash
and cash...
-$2,983K
Canceled cashflow
$684K
Depreciation and
amortization
$803K
Stock-based compensation
expense
$750K
Deferred income taxes,
net
$637K
Net income (loss)
$264K
Prepaid and other
current assets
-$210K
Deferred revenue
$173K
Amortization of deferred
compensation
$125K
Interest amortization of
deferred financing costs
$24K
Operating lease assets and
liabilities, net
-$20K
Net cash flows
provided by (used in)...
-$3,162K
Canceled cashflow
$3,006K
Effect of exchange rate
changes on cash and cash...
-$424K
Net cash flows (used
in) investing...
-$81K
Accrued payroll and
related costs
-$4,452K
Accounts receivable and
unbilled receivables
$1,313K
Other accrued
liabilities
-$217K
Unrealized fx on monetary
items
-$102K
Accounts payable
-$78K
Bad debt expense
-$6K
Capital expenditures
$66K
Recovery of (payment
for)non-currentdeposits
$15K
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Cash Flow
source: myfinsight.com
Mastech Digital, Inc. (MHH)
Mastech Digital, Inc. (MHH)