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Net income
$4,978K
Accounts receivable
-$2,374K
Deferred revenue
$2,015K
Accounts payable
$1,473K
Stock-based compensation
$1,446K
Other liabilities
$446K
Depreciation and
amortization
$305K
Accrued expenses and
other
$214K
Provision for accounts
receivable and refund...
$182K
Prepaid expenses and
other
-$181K
Net cash provided by
operating activities
$5,661K
Effect of exchange rate
changes on cash and cash...
$495K
Canceled cashflow
$7,953K
Net increase
(decrease) in cash, cash...
-$6,977K
Canceled cashflow
$6,156K
Merchant payables
-$5,184K
Income tax payable
-$1,379K
Prepaid income taxes
$617K
Deferred income tax
-$558K
Net foreign
currency effect
$215K
Net cash used in
financing activities
-$13,068K
Net cash used in
investing activities
-$65K
Repurchase of common stock
$12,964K
Exercise of stock
options, net of taxes paid...
$104K
Purchases of property and
equipment
$65K
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Cash Flow
source: myfinsight.com
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