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Amortization of software
development costs
$3,620K
Amortization of
acquisition-related intangibles
$2,979K
Accounts payable
$2,925K
Accounts receivable
-$2,591K
Stock-based compensation
$1,663K
Provision for credit
losses
$1,445K
Income taxes, net
$576K
Net income
$506K
Deferred revenue
$377K
Depreciation
$271K
Non-cash operating lease
costs
$268K
Amortization of deferred
finance costs
$101K
Loss on disposal of
property and equipment
-$8K
Deferred taxes
$2K
Net cash provided by
operating activities
$15,452K
Canceled cashflow
$1,880K
Increase (decrease) in
cash and cash...
$10,569K
Canceled cashflow
$4,883K
Other liabilities
-$1,050K
Inventories
$335K
Prepaid expenses and
other assets
$217K
Operating lease
liabilities
-$199K
Financing receivables
$79K
Sale of business, net
of cash and cash...
$1,000K
Net cash used in
investing activities
-$2,721K
Net cash used in
financing activities
-$2,162K
Canceled cashflow
$1,000K
Investment in software
development
$2,645K
Purchase of property and
equipment
$1,076K
Treasury stock purchases
$1,287K
Payments of long-term
debt principal
$875K
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Cash Flow
TruBridge, Inc. (TBRG)
TruBridge, Inc. (TBRG)
source: myfinsight.com