TechTarget (TTGT) Cash Flow Statement

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Operating Activities:
Net income (loss)	2.33M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	3.71M
Provision for bad debt	289K
Amortization of investment premiums	217K
Stock-based compensation expense	5.07M
Deferred tax benefit	0
Excess tax benefit - stock options	378K
Changes in operating assets and liabilities, net of businesses acquired:
Accounts receivable	452K
Prepaid expenses and other current assets
Other assets	54K
Accounts payable	19K
Income taxes payable	1.09M
Accrued expenses and other current liabilities	-786K
Accrued compensation expenses	-88K
Deferred revenue	1.33M
Other liabilities	-29K
Net cash provided by operating activities
Investing activities:
Purchases of property and equipment, and other assets
Purchases of investments	-3.21M
Proceeds from sales and maturities of investments	4.6M
Acquisition of businesses
Net cash used in investing activities
Financing activities:
Excess tax benefit--stock options	-378K
Proceeds from exercise of stock options	3.96M
Net cash provided by financing activities
Net decrease in cash and cash equivalents	15.03M
Cash and cash equivalents at beginning of period	14.78M
Cash and cash equivalents at end of period	29.82M
Supplemental disclosure of cash flow information:
Cash paid for interest	525K
Cash paid for taxes	685K

Entities mentioned with TTGT