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Net income
$7,349K
Share-based compensation
$6,877K
Income tax payable
$1,548K
Income tax receivable
-$1,150K
Change in fiduciary
liabilities
-$18,068K
Amortization expense
$1,004K
Commissions payable
$872K
Amortization of deferred
financing costs
$90K
Prepaid expenses and
other current assets
-$73K
Deferred income taxes
$9K
Proceeds from exercise of
stock options
$1,047K
Net cash provided by
operating activities
$16,691K
Net cash provided by
financing activities
$4,251K
Canceled cashflow
$2,281K
Canceled cashflow
$14,864K
Net increase in cash
and cash...
$19,845K
Canceled cashflow
$1,096K
Accounts payable
-$1,452K
Commissions and fees
receivable
$652K
Accrued expenses
-$177K
Repayments of revolving
credit facility
$13,000K
Taxes paid related to
net share...
$1,136K
Change in fiduciary
receivables
$728K
Net cash used in
investing activities
-$1,096K
Internally developed
software
$1,096K
Back
Back
Cash Flow
Neptune Insurance Holdings Inc. (NP)
Neptune Insurance Holdings Inc. (NP)
source: myfinsight.com