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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$216K
Free Cash flow
$587K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Accrued salaries and benefits
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Contract assets
Trade accounts receivable
Purchase of property, equipment,...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock-based compensation
3,780
Net income (loss)
1,997
Prepaid expenses and other current assets
-426
Other liabilities
-61
Other assets
95
Contract liabilities and other current liabilities
-356
Lease liabilities
-296
Income tax receivable
-34
Accrued salaries and benefits
3,366
Contract assets
6,229
Income taxes payable
229
Trade accounts receivable
3,581
Accounts payable
588
Loss on disposal of assets
0
Depreciation and amortization
2,919
Interest accretion on deferred asset acquisition
121
Right-of-use assets amortization
296
Interest expense from debt issuance costs
113
Estimated liability for appeals and disputes
83
Net cash provided by operating activities
3,334
Purchase of property, equipment, and software
2,747
Net cash used in investing activities
-2,747
Proceeds from espp, net of costs
75
Borrowings from revolving loan
0
Deferred asset acquisition payments made
-765
Taxes paid related to net share settlement of stock awards
113
Debt issuance costs paid
0
Net cash (used in) provided by financing activities
-803
Net (decrease) increase in cash and cash equivalents
-216
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$3,780K
Accrued salaries and
benefits
$3,366K
Depreciation and
amortization
$2,919K
Net income (loss)
$1,997K
Accounts payable
$588K
Prepaid expenses and
other current assets
-$426K
Right-of-use assets
amortization
$296K
Income taxes payable
$229K
Interest accretion on
deferred asset...
$121K
Interest expense from
debt issuance costs
$113K
Estimated liability for
appeals and disputes
$83K
Income tax receivable
-$34K
Net cash provided by
operating activities
$3,334K
Canceled cashflow
$10,618K
Net (decrease)
increase in cash and cash...
-$216K
Canceled cashflow
$3,334K
Proceeds from espp, net of
costs
$75K
Contract assets
$6,229K
Trade accounts
receivable
$3,581K
Contract liabilities and
other current...
-$356K
Lease liabilities
-$296K
Other assets
$95K
Other liabilities
-$61K
Net cash used in
investing activities
-$2,747K
Net cash (used in)
provided by financing...
-$803K
Canceled cashflow
$75K
Purchase of property,
equipment, and software
$2,747K
Deferred asset
acquisition payments made
-$765K
Taxes paid related to
net share...
$113K
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Performant Healthcare Inc (PHLT)
Performant Healthcare Inc (PHLT)