Analysts Intl (ANLY) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)
Loss on asset sales and disposals	6K
Depreciation	337K
Share based compensation	150K
Accounts receivable	-398K
Prepaid expenses and other assets	-501K
Accounts payable	-81K
Salaries and benefits	629K
Deferred revenue	138K
Deferred compensation	-72K
Restructuring accrual	0
Other accrued liabilities	-25K
Net cash provided by (used in) operating activities
Expended for property and equipment additions	-269K
Proceeds from asset sale
Proceeds from cash surrender of insurance policy
Net cash provided by investing activities
Net change in line of credit
Payment of insurance policy loan
Payment of capital lease obligation
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period	5.79M
Cash and cash equivalents at end of period	6.45M

Entities mentioned with ANLY

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