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Accounts receivable
-$2,471K
Net income
$1,987K
Stock-based compensation
$1,471K
Depreciation and accretion
$992K
Deferred income tax
expense
$528K
Provisions for credit
losses, service credits...
$401K
Net cash provided by
operating activities
$2,443K
Canceled cashflow
$5,407K
Net decrease in cash
and cash...
-$8,202K
Canceled cashflow
$2,443K
Accounts payable and
other liabilities
-$2,882K
Deferred revenue
-$2,193K
Prepaid expenses and
other assets
$303K
Net operating lease
liabilities
-$29K
Net cash used in
financing activities
-$10,033K
Net cash used in
investing activities
-$604K
Effect of exchange rate
on cash and cash...
-$8K
Cash distributions
to stockholders
$7,963K
Purchase of common stock
for tax withholding...
$2,070K
Purchases of property and
equipment
$604K
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Cash Flow
Spok Holdings, Inc (SPOK)
Spok Holdings, Inc (SPOK)
source: myfinsight.com