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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.5% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CRAI Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income (loss) 12.16M
Adjustments to reconcile net income (loss) to net cash used in operating activities, net of effect of acquired businesses:
Depreciation and amortization 5.85M
Loss on disposal of property and equipment
Deferred rent
Deferred income taxes 886K
(Gain) loss on extinguishment of convertible debentures 0
Share-based compensation expenses 4.79M
Excess tax benefits from share-based compensation -55K
Noncash interest from discount on convertible debentures
Changes in operating assets and liabilities:
Accounts receivable -3.63M
Unbilled services -11.87M
Prepaid expenses and other assets
Accounts payable, accrued expenses, and other liabilities -414K
Net cash used in operating activities
Investing activities:
Consideration relating to acquisitions, net
Purchase of property and equipment -11.81M
Purchase of investments
Sale of investments
Collections on notes receivable 0
Net cash used in investing activities
Financing activities:
Issuance of common stock, principally stock option exercises 1.45M
Payments on notes payable -75K
Extinguishment of convertible debentures
Tax withholding payment reimbursed by restricted shares -490K
Excess tax benefits from share-based compensation 55K
Repurchase of common stock -19.32M
Repurchase of treasury stock by NeuCo, Inc.
Net cash used in financing activities
Effect of foreign exchange rates on cash and cash equivalents
Net decrease in cash and cash equivalents -12.96M
Cash and cash equivalents at beginning of period 38.14M
Cash and cash equivalents at end of period 25.18M
Supplemental cash flow information:
Cash paid for income taxes 3.96M
Cash paid for interest
Noncash financing activity:
Repurchase of shares in exchange for notes receivable by NeuCo, Inc.

Entities mentioned with CRAI

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