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Non-cash share-based
compensation expense
$7,371K
(1442.05%↑ Y/Y)
Borrowings on revolving
loan
$19,500K
(-30.36%↓ Y/Y)
Depreciation and
amortization
$2,121K
(-35.41%↓ Y/Y)
Trade accounts
receivable
-$1,509K
(-210.79%↓ Y/Y)
Prepaid expenses and
other current and...
-$330K
(-111.73%↓ Y/Y)
Deferred contract costs,
net
-$192K
(-1845.45%↓ Y/Y)
Reserve for uncertain
tax positions
$52K
(-65.10%↓ Y/Y)
Amortization of debt issuance
costs
$27K
(-42.55%↓ Y/Y)
Net cash provided by
operating activities
$1,386K
(-74.83%↓ Y/Y)
Net cash used in
financing activities
$718K
(-53.07%↓ Y/Y)
Canceled cashflow
$10,216K
Canceled cashflow
$18,782K
Change in cash and cash
equivalents
$780K
(-25.07%↓ Y/Y)
Canceled cashflow
$1,324K
Income taxes
receivable and payable
-$5,612K
(-762.06%↓ Y/Y)
something is missing
-$3,222K
Accounts payable
-$719K
(-557.96%↓ Y/Y)
Deferred revenue
-$481K
(-162.84%↓ Y/Y)
Accrued expenses, wages
and bonuses
-$120K
(-117.96%↓ Y/Y)
Net income (loss)
-$61K
Operating lease assets and
liabilities, net
$1K
(-98.11%↓ Y/Y)
Repurchase of shares for
treasury
$7,643K
(-29.95%↓ Y/Y)
Payments on revolving
loan
$6,500K
(-76.79%↓ Y/Y)
Payment of dividends on
common stock
$3,606K
(-34.48%↓ Y/Y)
Borrowings on notes payable
$1,031K
(-96.50%↓ Y/Y)
Payments on finance lease
obligations
$2K
(-60.00%↓ Y/Y)
Net cash used in
investing activities
-$1,324K
(77.92%↑ Y/Y)
Capital expenditures
$1,324K
(-77.92%↓ Y/Y)
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Cash Flow
NRC HEALTH (NRC)
NRC HEALTH (NRC)
source: myfinsight.com