Pros Holdings (PRO) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-56.71M
Depreciation
Share-based compensation	14.45M
Excess tax benefits on share-based compensation
Other noncash
Accounts and unbilled receivable
Prepaid expenses and other	-746K
Accounts payable	-2.55M
Accrued liabilities	887K
Accrued payroll and other employee benefits	709K
Deferred revenue	11.89M
Net cash provided by operating activities	-7.16M
Purchases of property and equipment	-6.52M
Increase in restricted cash
Decrease (increase) in short-term investment	-144.93M
Net cash used in investing activities	-55.53M
Exercise of stock options	420K
Excess tax benefits on share-based compensation
Tax withholding related to net share settlement of restricted stock units	-5.24M
Net cash provided by (used in) financing activities	-3.93M
Net increase (decrease) in cash and cash equivalents	-66.56M
Beginning of period	161.77M
End of period	95.21M
Taxes
Interest

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