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Net income (loss)
$8,762K
Proceeds from exercises
of stock options
$71K
Accounts receivable
-$4,982K
Stock-based compensation
$3,860K
Amortization expense
$2,713K
Prepaid expenses and
other assets
-$1,296K
Provision for deferred
income taxes
$1,089K
Provision for bad debts
$539K
Accrued payroll and
related liabilities
$165K
Net cash provided by
operating activities
$7,111K
Net cash provided by
financing activities
$66K
Canceled cashflow
$16,295K
Canceled cashflow
$5K
Net increase
(decrease) in cash and cash...
$3,739K
Canceled cashflow
$3,438K
Accounts payable and
accrued expenses
-$15,222K
Other liabilities
-$853K
Change in value of
contingent liabilities
-$166K
Interest income from
notes receivable
$54K
Employee taxes paid under
stock-based compensation...
$5K
Net cash used in
investing activities
-$3,438K
Capitalized internal use
software costs
$3,438K
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Cash Flow
MNTN, Inc. (MNTN)
MNTN, Inc. (MNTN)
source: myfinsight.com