PDI, Inc. (PDII) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-14.61M
Depreciation and amortization	3.49M
Contingent consideration and realignment accrual accretion	29K
Reversal of contingent consideration accrual
Provision for bad debt	482K
Stock-based compensation	109K
Decrease in accounts receivable	4.64M
Decrease (increase) in unbilled costs	16K
Decrease in income tax refund receivable
Increase in other current assets	1.27M
Increase in other long-term assets	754K
Increase (decrease) in accounts payable	-761K
Increase in unearned contract revenue	-11K
(Decrease) increase in accrued salaries and bonus
(Decrease) increase in other accrued expenses	-4.56M
Decrease in long-term liabilities
Net cash provided by operating activities	-6.62M
Purchase of property and equipment	0
Net cash used in investing activities	0
Cash paid for repurchase of restricted shares
Net cash used in financing activities	0
Net increase in cash and cash equivalents	-6.62M
Cash and cash equivalents – beginning	8.31M
Cash and cash equivalents – ending	1.69M

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