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Depreciation-Pagingand Computer
Equipment
$2,849K
Depreciation-Furniture Fixturesand
Vehicles
$275K
Depreciation-Leasehold Improvements
$124K
Asset retirement
costs-Asset Retirement...
-$91K
Total depreciation
$3,339K
Accretion
$90K
Net income
$15,881K
Deferred income tax
expense
$5,168K
Stock-based compensation
$5,007K
Depreciation and accretion
$3,429K
Deferred revenue
$2,141K
Net cash provided by
operating activities
$28,949K
Effect of exchange rate
on cash and cash...
$28K
Canceled cashflow
$2,505K
Provisions for credit
losses, service credits...
$1,254K
Net decrease in cash
and cash...
-$3,865K
Canceled cashflow
$28,977K
Proceeds from issuance of
common stock under the...
$312K
Proceeds from sale of
domain name
$701K
Accounts payable and
other liabilities
-$1,742K
Gain on sale of domain
name
$701K
Net operating lease
liabilities
-$62K
Canceled cashflow
$1,254K
Net cash used in
financing activities
-$29,790K
Canceled cashflow
$312K
Net cash used in
investing activities
-$3,052K
Canceled cashflow
$701K
Accounts receivable
$1,955K
Cash distributions
to stockholders
$27,259K
Purchase of common stock
for tax withholding...
$2,843K
Purchases of property and
equipment
$3,753K
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Cash Flow
source: myfinsight.com
Spok Holdings, Inc (SPOK)
Spok Holdings, Inc (SPOK)