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Amortization of software
development costs
$12,995K
Amortization of
acquisition-related intangibles
$12,190K
Stock based
compensation
$8,661K
Change in fair value of
contingent consideration
$5,000K
Accounts payable
$4,965K
Net income (loss)
$4,354K
Provision for expected
credit losses
$3,002K
Financing receivables
-$1,701K
Non-cash operating lease
costs
$1,106K
Depreciation
$1,092K
Deferred taxes
$716K
Amortization of deferred
finance costs
$512K
Loss on
extinguishment of debt
-$304K
Inventories
-$144K
Net cash provided by
operating activities
$36,966K
Canceled cashflow
$19,776K
Increase (decrease) in
cash and cash...
$12,526K
Canceled cashflow
$24,440K
Income taxes, net
-$7,089K
Accounts receivable
$4,758K
Deferred revenue
-$3,490K
Prepaid expenses and
other assets
$2,956K
Operating lease
liabilities
-$1,143K
Other liabilities
-$167K
(gain) loss on disposal
of property and...
$120K
Gain on sale of
business
$53K
Sale of business, net
of cash and cash...
$2,102K
Proceeds from sale of
property and equipment
$300K
Proceeds from revolving
line of credit
$112,868K
Proceeds from long-term
debt
$70,000K
Net cash (used in)
provided by investing...
-$14,725K
Net cash (used in)
provided by financing...
-$9,715K
Canceled cashflow
$2,402K
Canceled cashflow
$182,868K
Investment in software
development
$15,806K
Payments of revolving
line of credit
$131,784K
Purchases of property and
equipment
$1,321K
Payments of long-term
debt principal
$57,250K
Treasury stock purchases
$1,946K
Debt issuance cost
$1,603K
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Cash Flow
source: myfinsight.com
TruBridge, Inc. (TBRG)
TruBridge, Inc. (TBRG)