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Net income
$15,796K
Share-based compensation
$6,946K
Accounts payable
$2,306K
Commissions payable
$1,457K
Amortization expense
$1,017K
Commissions and fees
receivable
-$842K
Prepaid expenses and
other current assets
-$463K
Accrued expenses
$247K
Amortization of deferred
financing costs
$89K
Net cash provided by
operating activities
$26,713K
Canceled cashflow
$2,450K
Net increase in cash
and cash...
$16,653K
Canceled cashflow
$10,061K
Income tax payable
-$1,473K
Income tax receivable
$578K
Deferred income taxes
-$399K
Proceeds from revolving
credit facility
$24,000K
Change in fiduciary
liabilities
-$10,266K
Proceeds from exercise of
stock options
$790K
Net cash provided by
(used in) financing...
-$8,986K
Net cash used in
investing activities
-$1,075K
Canceled cashflow
$35,056K
Repurchase of common stock
$31,869K
Internally developed
software
$1,075K
Repayments of revolving
credit facility
$11,000K
Change in fiduciary
receivables
$625K
Taxes paid related to
net share...
$548K
Back
Back
Cash Flow
Neptune Insurance Holdings Inc. (NP)
Neptune Insurance Holdings Inc. (NP)
source: myfinsight.com