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Net income
$4,568K
Accounts receivable
-$3,850K
Operating lease
right-of-use assets
-$3,258K
Prepaid expenses,
deposits, and other assets
-$3,214K
Amortization of intangible
assets
$1,830K
Depreciation and
amortization of property,...
$1,784K
Income tax receivable
-$1,770K
Share-based compensation
$577K
Other
-$438K
Operating partner
commissions payable
$409K
Contract assets
-$262K
Deferred income tax
expense (benefit)
$114K
Amortization of debt issuance
costs
$100K
Net cash provided by
operating activities
$14,617K
Canceled cashflow
$7,557K
Net increase
(decrease) in cash and cash...
$7,804K
Canceled cashflow
$6,813K
Change in fair value of
contingent consideration
-$3,700K
Operating lease
liabilities
-$3,352K
Accounts payable
-$399K
Accrued expenses and
other liabilities
-$106K
Proceeds from sale of
property, technology, and...
$13K
Net cash provided by
(used for) financing...
-$5,489K
Net cash used for
investing activities
-$1,239K
Effect of exchange rate
changes on cash and cash...
-$85K
Canceled cashflow
$13K
Repayments of revolving
credit facility
$5,000K
Payments of contingent
consideration
$400K
Repayments of finance lease
liabilities
$215K
Purchases of property,
technology, and equipment
$1,252K
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Cash Flow
RADIANT LOGISTICS, INC (RLGT)
RADIANT LOGISTICS, INC (RLGT)
source: myfinsight.com