HealthStream (HSTM) Cash Flow Statement

Click line-items for a historical chart and %

Net income	4.07M
Depreciation and amortization	15.98M
Stock based compensation expense
Deferred income taxes	791K
Provision for doubtful accounts	340K
Accounts and unbilled receivables	-6.86M
Restricted cash
Prepaid royalties
Other prepaid expenses and other current assets
Other assets	-36K
Accounts payable	-454K
Accrued liabilities and accrued compensation and related expenses and other long-term liabilities	-444K
Deferred revenue	-1.77M
Net cash provided by operating activities
Proceeds from maturities of investments in marketable securities
Purchases of investments in marketable securities
Payments associated with capitalized software development	-7.07M
Purchases of property and equipment	-3.87M
Net cash used in investing activities
Proceeds from exercise of stock options	94K
Payments on note payable
Payments on capital lease obligations
Net cash provided by financing activities
Net increase in cash and cash equivalents	-42.19M
Cash and cash equivalents at beginning of period	82.01M
Cash and cash equivalents at end of period	39.82M

Entities mentioned with HSTM

View All Entities