NRC: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income	11,600
Depreciation and amortization	7,624
Deferred income taxes	2,453
Reserve for uncertain tax positions	174
Loss on disposal of property and equipment	-61
Non-cash share-based compensation expense	3,312
Change in fair value of contingent consideration	141
Loss on extinguishment of debt	-67
Amortization of debt issuance costs	102
Trade accounts receivable	53
Prepaid expenses and other current and noncurrent assets	-24
Operating lease assets and liabilities, net	41
Deferred contract costs, net	936
Accounts payable	170
Accrued expenses, wages and bonuses	1,670
Income taxes receivable and payable	-191
Deferred revenue	273
Net cash provided by operating activities	26,450
Capital expenditures	10,706
Acquisitions, net of cash acquired	0
Proceeds from the sale of property and equipment	0
Net cash used in investing activities	-10,706
Borrowings on notes payable	31,424
Payment of debt issuance costs	134
Payments on notes payable	47,681
Borrowings on revolving loan	37,000
Payments on revolving loan	37,003
Payments on finance lease obligations	9
Proceeds from the exercise of stock options	132
Payment of payroll tax withholdings on share-based awards exercised	407
Payment of acquisition contingent consideration	516
Repurchase of shares for treasury	20,180
Payment of dividends on common stock	10,978
Net cash used in financing activities	-15,838
Effect of exchange rate changes on cash	0
Change in cash and cash equivalents	-94
Cash and cash equivalents at beginning of period	4,233
Cash and cash equivalents at end of period	4,139

Unit: Thousand (K) dollars (except for numbers of shares and EPS).