MyFinsight
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Accounts receivable
-$8,618K
Net income
$5,220K
Operating lease
right-of-use assets
-$3,135K
Accrued expenses and
other liabilities
$1,875K
Amortization of intangible
assets
$1,826K
Depreciation and
amortization of property,...
$1,740K
Income tax receivable
-$1,127K
Share-based compensation
$508K
Deferred income tax
expense
$143K
Amortization of debt issuance
costs
$100K
Net cash provided by
operating activities
$12,356K
Effect of exchange rate
changes on cash and cash...
$57K
Canceled cashflow
$11,936K
Net increase
(decrease) in cash and cash...
$3,778K
Canceled cashflow
$8,635K
Accounts payable
-$6,068K
Operating lease
liabilities
-$3,291K
Operating partner
commissions payable
-$860K
Prepaid expenses,
deposits, and other assets
$766K
Contract assets
$722K
Other
$139K
Change in fair value of
contingent consideration
-$90K
Proceeds from exercise of
stock options
$112K
Payments of employee tax
withholdings related to...
-$1K
Proceeds from sale of
property, technology, and...
$83K
Net cash provided by
(used for) financing...
-$7,777K
Net cash used for
investing activities
-$858K
Canceled cashflow
$113K
Canceled cashflow
$83K
Payments of contingent
consideration
$5,160K
Repurchases of common stock
$2,659K
Purchases of property,
technology, and equipment
$716K
Acquisitions, net of cash
acquired
$225K
Repayments of notes payable
and finance lease...
$71K
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Cash Flow
source: myfinsight.com
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