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Share-based compensation
$13,799K
Accounts and unbilled
receivables
-$2,792K
Accrued payroll and
other employee...
$2,774K
Depreciation, depletion and
amortization
$1,856K
Prepaid expenses and
other assets
-$1,640K
Accrued liabilities
$692K
Provision for doubtful
accounts
$254K
Amortization of financing
costs and discounts
$166K
Net cash provided by
(used in) operating...
$11,372K
Canceled cashflow
$12,601K
Cash, cash
equivalents, restricted cash...
$9,446K
Canceled cashflow
$1,926K
Deferred revenue
-$7,006K
Net income (loss)
-$4,247K
Accounts payable
-$556K
Increase (decrease) in
deferred costs
$454K
Increase (decrease) in
other noncurrent...
$338K
Proceeds from stock plans
$1,009K
Net cash provided by
(used in) financing...
-$1,110K
Net cash provided by
(used in) investing...
-$530K
Effect of exchange rate
on cash, cash...
-$286K
Canceled cashflow
$1,009K
Tax withholding
related to net share...
$1,864K
Purchases of property and
equipment
$530K
Payments of debt issuance
costs
$255K
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Cash Flow
source: myfinsight.com
PROS Holdings, Inc. (PRO)
PROS Holdings, Inc. (PRO)