HealthStream (HSTM) Cash Flow Statement

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OPERATING ACTIVITIES:
Net income	4.07M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	15.98M
Stock based compensation expense
Deferred income taxes	791K
Provision for doubtful accounts	340K
Changes in operating assets and liabilities:
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
INVESTING 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
FINANCING 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