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Accrued payroll and
related costs
$1,199K
(2241.07%↑ Y/Y)
Stock-based compensation
expense
$818K
(-49.16%↓ Y/Y)
Depreciation and
amortization
$806K
(-51.82%↓ Y/Y)
Proceeds from the
exercise of stock options
$85K
(-21.30%↓ Y/Y)
Proceeds from the
issuance of common shares
$25K
(-64.29%↓ Y/Y)
Amortization of deferred
compensation
$125K
(-50.00%↓ Y/Y)
Unrealized fx on monetary
items
$124K
Other accrued
liabilities
$56K
(-81.99%↓ Y/Y)
Operating lease assets and
liabilities, net
-$34K
(-70.00%↓ Y/Y)
Deferred income taxes,
net
$28K
(107.45%↑ Y/Y)
Interest amortization of
deferred financing costs
$24K
(-48.94%↓ Y/Y)
Net cash flows
provided by (used in)...
$2,232K
(641.53%↑ Y/Y)
Net cash flows
provided by (used in)...
$110K
(71.88%↑ Y/Y)
Canceled cashflow
$982K
Net change in cash
and cash...
$2,053K
(974.87%↑ Y/Y)
Canceled cashflow
$289K
Prepaid and other
current assets
$445K
(249.33%↑ Y/Y)
Accounts payable
-$218K
(80.52%↑ Y/Y)
Deferred revenue
-$194K
(-361.90%↓ Y/Y)
Net income (loss)
-$100K
(92.33%↑ Y/Y)
Accounts receivable and
unbilled receivables
$25K
(102.77%↑ Y/Y)
Recovery of (payment
for)non-currentdeposits
-$1K
(-105.26%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$226K
(-1714.29%↓ Y/Y)
Net cash flows (used
in) investing...
-$63K
(66.49%↑ Y/Y)
Canceled cashflow
$1K
Capital expenditures
$64K
(-62.13%↓ Y/Y)
Back
Back
Cash Flow
Mastech Digital, Inc. (MHH)
Mastech Digital, Inc. (MHH)
source: myfinsight.com