MyFinsight
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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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Cash Flow
source: myfinsight.com
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