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Sale of marketable
securities
$102,941K
Accounts payable
$33,635K
Net income
$24,232K
Stock-based compensation
expense
$19,721K
Prepaid expenses and
other current assets
-$9,601K
Bad debt expense
$4,436K
Accrued expenses and
other current...
$1,530K
Depreciation and
amortization
$1,483K
Net accretion of
discounts on marketable...
-$1,150K
Non-cash interest
expense
$279K
Loss on disposal of
property and equipment
-$52K
Deferred tax expense
$10K
Net cash provided by
(used in) investing...
$96,594K
Net cash provided by
operating activities
$45,949K
Canceled cashflow
$6,347K
Canceled cashflow
$50,180K
Net increase
(decrease) in cash, cash...
$19,378K
Canceled cashflow
$123,165K
Purchase of property and
equipment, net
$6,347K
Proceeds from
contributions to employee...
$307K
Proceeds from exercise of
stock options
$30K
Accounts receivable
$47,773K
Other noncurrent
assets and liabilities
$2,407K
Net cash used in
financing activities
-$123,114K
Effect of exchange rate
changes on cash, cash...
-$51K
Canceled cashflow
$337K
Repurchase of common stock
$118,607K
Payment of employee
taxes related to...
$4,844K
Back
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Cash Flow
Progyny, Inc. (PGNY)
Progyny, Inc. (PGNY)
source: myfinsight.com