PAR Stock Cash Flow Statements

PAR Technology Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

PAR Technology Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

cash flows from operating activities:
net income	-21,040,000	-24,350,000	-21,057,000	-19,832,000	54,190,000	-18,288,000	-18,629,000	-15,516,000	-19,702,000	-15,905,000	-13,481,000	-21,340,000	-18,848,000	-15,650,000	-25,639,000	-31,933,000	-9,956,000	-8,271,000	-12,965,000	-3,711,000	-8,976,000	-10,910,000	-5,831,000	-5,902,000	-1,109,000	-2,729,000	-6,163,000	-16,704,000	-1,323,000	68,000	-5,293,000	-1,517,000	2,160,000	1,264,000	519,000	74,000	15,000	882,000	-1,489,000	101,000	-385,000	-109,000	-519,000	-989,000	440,000	57,000	-384,000	2,465,000	710,000	1,202,000	-17,848,000	404,000	1,154,000	538,000	849,000	582,000
net income from discontinued operations	0	-197,000	-4,236,000	-832,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	12,415,000	11,882,000	11,205,000	10,575,000	8,901,000	7,226,000	7,001,000	6,665,000	6,882,000	6,933,000	6,470,000	6,768,000	6,457,000	6,400,000	6,352,000	6,199,000																										870,000	831,000	830,000	749,000	712,000	544,000	825,000	576,000	670,000	692,000	710,000	863,000	800,000	847,000	849,000
accretion of debt in interest expense	579,000	588,000	677,000	730,000	517,000	508,000	611,000	541,000	531,000	522,000	512,000	504,000	495,000	486,000		2,118,000
accretion of discount on held to maturity investments in interest expense			197,000	18,000	662,000	-397,000
current expected credit losses	1,540,000	1,109,000	157,000	886,000	989,000	564,000	-204,000	-1,000	295,000	489,000	465,000	257,000	156,000	326,000	298,000	70,000	904,000	18,000	-372,000	-66,000	734,000	244,000
benefit from obsolete inventory	-124,000	-268,000	-136,000	-698,000	576,000	108,000	-644,000	-1,623,000	264,000	88,000	-1,704,000	410,000	834,000	529,000	84,000	-492,000	301,000	210,000	98,000	719,000	251,000	1,188,000	-643,000	1,762,000	-1,110,000	588,000	-1,141,000	-9,000	278,000	696,000	0	15,000	570,000	958,000	921,000	575,000	395,000	37,000	464,000	371,000	421,000	336,000	708,000	826,000	533,000	693,000	651,000	750,000	1,003,000	1,268,000	8,300,000	340,000	892,000	697,000	135,000	225,000
stock-based compensation	7,887,000	7,181,000	7,904,000	5,887,000	6,286,000	4,410,000	3,785,000	3,972,000	3,615,000	3,055,000	3,169,000	3,490,000	3,231,000	3,536,000	5,259,000	3,785,000	4,251,000	1,320,000	1,034,000	1,005,000	1,123,000	1,089,000
loss on debt extinguishment	0	5,791,000													0				0	0	0	8,123,000
adjustment to contingent consideration liability			0	0			-1,700,000	0	-2,300,000	-5,200,000									-1,030,000
deferred income tax	-84,000	961,000	-2,500,000	-1,251,000	1,012,000	-8,049,000									2,105,000	-162,000			1,143,000	36,000	978,000	-5,386,000	63,000	0			0	14,170,000	-283,000	-78,000	3,744,000	-599,000	653,000	361,000	265,000	121,000	-69,000	-756,000	-492,000	393,000	-1,055,000	-85,000	-134,000	-221,000	-349,000	201,000	-860,000	1,650,000	1,156,000	838,000	-9,992,000	166,000	-596,000	442,000	575,000	123,000
changes in operating assets and liabilities:
accounts receivable	-3,164,000	-11,356,000	1,200,000	-3,733,000	-2,873,000	-5,090,000	3,187,000	-3,652,000	3,344,000	-7,034,000	-5,417,000	5,537,000	-6,492,000	-4,868,000	-1,357,000	-3,876,000	2,798,000	4,267,000	-2,288,000	-1,804,000	3,849,000	-1,289,000	-12,322,000	-3,034,000	2,915,000	-3,199,000	619,000	6,089,000	2,279,000	-5,934,000	-1,686,000	5,428,000	515,000	-3,932,000	-3,511,000	4,298,000	-4,627,000	-532,000	3,202,000	-2,210,000	-1,088,000	30,000	2,856,000	-3,706,000	3,790,000	-1,870,000	1,562,000	3,246,000	-1,356,000	149,000	4,142,000	2,087,000	-716,000	-2,718,000	1,580,000	3,303,000
inventories	-4,027,000	-840,000	2,082,000	2,358,000	-1,067,000	-1,605,000	1,405,000	3,809,000	5,747,000	5,051,000	3,901,000	1,747,000	-2,087,000	-6,338,000	-1,170,000	-3,612,000	-4,915,000	-3,850,000	5,469,000	-1,840,000	-2,904,000	-5,201,000	398,000	-410,000	2,366,000	-490,000	2,749,000	2,412,000	-4,632,000	-1,344,000	4,970,000	2,114,000	-4,615,000	479,000	-5,314,000	-3,591,000	-1,272,000	3,554,000	-612,000	1,920,000	-1,726,000	-3,429,000	-289,000	795,000	2,404,000	-3,094,000	-314,000	-1,414,000	1,479,000	4,051,000	-4,465,000	-556,000	1,495,000	-7,079,000	-1,638,000	-485,000
other current assets	379,000	-2,012,000	545,000	-3,394,000	4,011,000	-4,552,000	660,000	-560,000	2,064,000	-2,512,000	628,000	-1,275,000	3,445,000	-1,849,000	3,580,000	3,474,000	-6,706,000	-4,343,000	-180,000	729,000	3,024,000	-2,764,000	930,000	1,472,000	-1,558,000	-1,848,000	1,235,000	-307,000	1,132,000	-1,102,000	-623,000	660,000	104,000	-323,000	-628,000	-977,000	226,000	-1,146,000	1,111,000	873,000	-628,000	-1,098,000	29,000	140,000	-307,000	37,000	-256,000	-37,000	-32,000	647,000	251,000	-926,000	597,000	1,042,000	-802,000	-633,000
other assets	-159,000	592,000	-1,285,000	1,440,000	599,000	-724,000	-1,213,000	-959,000	-182,000	752,000	-1,591,000	-940,000	-1,168,000	-1,353,000	-1,227,000	-1,249,000	-1,946,000	421,000	-271,000	478,000	34,000	85,000	278,000	8,000	390,000	-240,000	42,000	44,000	-199,000	-84,000	-465,000	-9,000	28,000	-76,000	-14,000	-12,000	-93,000	-46,000	35,000	-518,000	-115,000	5,000	-64,000	-157,000	246,000	576,000	-217,000	-191,000	-73,000	136,000	-33,000	-53,000	-93,000	-161,000	38,000	-97,000
accounts payable	6,360,000	-2,962,000	-684,000	303,000	-4,864,000	9,521,000	2,926,000	297,000	-977,000	4,063,000	-1,389,000	-1,725,000	3,399,000	1,906,000	-2,938,000	2,916,000	-725,000	5,658,000	-3,521,000	276,000	-1,149,000	218,000	7,456,000	-1,507,000	-4,358,000	2,150,000	-235,000	-8,193,000	3,535,000	3,205,000	4,884,000	-4,715,000	-3,297,000	773,000	2,738,000	1,275,000	3,527,000	-4,928,000	1,653,000	-681,000	-3,573,000	1,059,000	-198,000	737,000	-4,221,000	339,000	-4,820,000	744,000	1,838,000	-3,679,000	1,213,000	-2,971,000	-3,761,000	8,494,000	1,245,000	980,000
accrued salaries and benefits	6,120,000	-10,433,000	4,611,000	3,956,000	4,694,000	-5,160,000	3,426,000	313,000	4,076,000	-7,647,000	1,036,000	3,165,000	1,671,000	-4,511,000	2,335,000	-1,329,000	2,640,000	-3,916,000	2,533,000	3,025,000	1,415,000	-1,646,000		1,719,000	555,000	-795,000		-131,000	757,000	-879,000		-500,000	1,114,000	-173,000	-103,000	579,000	-442,000	-103,000	157,000	867,000	-920,000	459,000	618,000	-1,319,000	658,000	-798,000	146,000	-785,000	-487,000	-612,000	1,328,000	-2,095,000	429,000	249,000	675,000	54,000
accrued expenses	-5,034,000	-2,918,000	4,324,000	1,127,000	401,000	-3,376,000	1,556,000	2,304,000	-1,532,000	1,067,000	1,272,000	1,430,000	-573,000	-1,117,000	1,322,000	-1,073,000	-7,677,000	1,332,000	33,000	25,000	-369,000	-283,000	1,305,000	96,000	2,730,000	110,000	-2,004,000	-119,000	-1,009,000	-142,000	911,000	-932,000	260,000	-190,000	-162,000	-1,693,000	205,000	1,089,000	-448,000	614,000	-1,042,000	215,000	531,000	479,000	-570,000	200,000	-1,925,000	-593,000	-72,000	-94,000	112,000	-115,000	-287,000	386,000	-2,283,000	1,206,000
customer deposits and deferred service revenue	-7,899,000	5,451,000	-6,597,000	10,296,000	-3,072,000	-945,000	-887,000	-1,317,000	368,000	-343,000	-2,927,000	-1,881,000	-2,694,000	1,651,000	-308,000	2,499,000	-4,044,000	143,000	-158,000	-849,000	-705,000	-1,733,000		-441,000	-541,000	2,089,000	-618,000	-1,143,000	1,095,000	2,015,000	413,000	-2,017,000	-3,294,000	-2,007,000	-672,000	254,000	659,000
customers payable	-389,000	4,631,000	-1,838,000	2,462,000	246,000	2,388,000	1,413,000	-266,000	1,603,000	216,000	3,220,000
other long-term liabilities	13,000	-21,000	1,996,000	-1,926,000	-212,000	-115,000	-226,000	300,000	-143,000	-343,000	-183,000	-91,000	-248,000	-346,000	-1,923,000	188,000	14,000	-413,000	321,000	88,000			-67,000	2,000	-2,547,000	-213,000	419,000	-388,000	-179,000	-307,000	69,000	33,000	59,000	-7,000	43,000	58,000	-182,000	82,000	-54,000	26,000	-108,000		32,000	-42,000	133,000	45,000	385,000	255,000	153,000	-184,000	59,000	86,000	174,000	236,000	-71,000	174,000
cash from operating activities - continuing operations	-6,627,000	-17,171,000	3,125,000	8,597,000
cash from operating activities - discontinued operations			250,000	204,000
net cash from operating activities	-6,627,000	-17,171,000	3,375,000	8,801,000	-13,846,000	-23,576,000	1,413,000	-5,693,000	3,953,000	-16,748,000	-9,491,000	-1,990,000	-10,391,000	-21,198,000	-9,537,000	-10,561,000	-29,624,000	-3,434,000	-5,854,000	-747,000	1,481,000	-15,123,000	-6,509,000	-3,079,000	-3,331,000	-3,210,000	-1,873,000	-2,565,000	3,132,000	-2,543,000	7,627,000	-1,642,000	-4,441,000	-1,230,000	-3,558,000	1,884,000	-1,143,000	-1,111,000	2,259,000	-1,352,000	798,000	-2,755,000	3,862,000	1,909,000	2,283,000	-3,159,000	-4,152,000	5,206,000	7,113,000	3,820,000	4,188,000	-4,120,000	5,464,000	2,562,000	-1,879,000	6,246,000
cash flows from investing activities:
cash paid for acquisition, net of cash acquired	0	-4,323,000		-127,278,000	0	-166,292,000									-52,000	2,610,000
capital expenditures	-782,000	-413,000	-179,000	-384,000	-362,000	-45,000	-496,000	-1,784,000	-2,414,000	-823,000	-366,000	-308,000	-224,000	-280,000	-507,000	-328,000	-448,000	-152,000	-607,000	-504,000	0	-188,000	-110,000	-659,000	-806,000	-887,000	-947,000	-1,264,000	-1,169,000	-568,000	-1,124,000	-450,000	-1,153,000	-2,344,000	-786,000	-662,000	-322,000	-221,000	-525,000	-656,000	-303,000	-462,000	-580,000	-591,000	-285,000	-293,000	-184,000	-494,000	-176,000	-160,000	-246,000	-314,000	-319,000	-1,184,000	-189,000	-2,146,000
free cash flows	-7,409,000	-17,584,000	3,196,000	8,417,000	-14,208,000	-23,621,000	917,000	-7,477,000	1,539,000	-17,571,000	-9,857,000	-2,298,000	-10,615,000	-21,478,000	-10,044,000	-10,889,000	-30,072,000	-3,586,000	-6,461,000	-1,251,000	1,481,000	-15,311,000	-6,619,000	-3,738,000	-4,137,000	-4,097,000	-2,820,000	-3,829,000	1,963,000	-3,111,000	6,503,000	-2,092,000	-5,594,000	-3,574,000	-4,344,000	1,222,000	-1,465,000	-1,332,000	1,734,000	-2,008,000	495,000	-3,217,000	3,282,000	1,318,000	1,998,000	-3,452,000	-4,336,000	4,712,000	6,937,000	3,660,000	3,942,000	-4,434,000	5,145,000	1,378,000	-2,068,000	4,100,000
capitalization of software costs	-1,234,000	-1,138,000	-1,810,000	-1,336,000	-1,283,000	-1,385,000	-1,982,000	-1,371,000	-1,512,000	-481,000	-1,726,000	-1,472,000	-1,679,000	-1,568,000	-1,381,000	-1,633,000	-2,321,000	-1,517,000	-1,563,000	-1,756,000	-2,761,000	-1,852,000	-1,785,000	-659,000	-588,000	-1,036,000	-826,000	-968,000	-996,000	-1,102,000	-510,000	-1,128,000	-1,142,000	-1,006,000	-729,000	-561,000	-659,000	-648,000	-71,000	-807,000	-622,000	-731,000	-532,000	-994,000	-1,590,000	-965,000	-661,000	-679,000	-341,000	-1,952,000	-2,362,000	-2,734,000	-1,426,000	-378,000	-163,000	-128,000
proceeds from sale of held to maturity investments			11,788,000	15,524,000	18,773,000	18,980,000
purchases of held to maturity investments			0	0	-25,232,000	-3,119,000
cash from investing activities - continuing operations	-2,016,000	-5,874,000	-5,999,000	-110,208,000
cash from investing activities - discontinued operations	0	197,000	3,985,000	5,024,000
net cash from investing activities	-2,016,000	-5,677,000	-2,014,000	-105,184,000	78,947,000	-151,861,000	-2,969,000	1,353,000	-4,398,000	-1,767,000	-2,367,000	-59,380,000	-1,903,000	-3,060,000	-1,940,000	649,000	-380,032,000	-1,669,000		-2,241,000	-2,589,000	-2,040,000		-8,318,000	-1,394,000	-1,923,000	-1,773,000	-1,106,000	-2,165,000	-1,670,000	-1,634,000	-1,578,000	-2,295,000	-3,350,000	-1,515,000	-2,200,000	-981,000	13,254,000	-4,441,000	-1,463,000	-925,000	-6,193,000	-1,112,000	-1,585,000	-1,875,000	-1,258,000	-845,000	2,077,000	-593,000	-2,112,000	-2,608,000	-3,048,000	-1,745,000	-1,562,000	-352,000	-2,307,000
cash flows from financing activities:
repayments of long-term debt	0	-93,600,000
proceeds from private placement of common stock, net of issuance costs			0	0	0	194,490,000
proceeds from debt issuance, net of original issue discount	0	111,136,000	0												0	265,000,000
treasury stock acquired from employees upon vesting or forfeiture of restricted stock	-28,000	-7,015,000	0	-21,000	-212,000	-4,838,000	58,000	-60,000	-205,000	-2,478,000	-437,000	-263,000	-397,000	-2,051,000	-838,000	-490,000	-1,625,000	-2,362,000	532,000	-497,000	-179,000	-153,000
proceeds from employee stock purchase plan			463,000	0
proceeds from exercise of stock options	105,000	215,000	196,000	502,000	432,000	1,105,000	157,000	710,000	150,000	52,000	18,000	250,000	205,000	813,000	337,000	202,000	208,000	409,000	239,000	394,000	12,000	30,000
net cash from financing activities	705,000	10,736,000	-810,000	87,814,000	746,000	190,757,000	215,000	650,000	-55,000	-2,426,000	-599,000	-190,000	-367,000	-1,411,000	-672,000	124,933,000	321,463,000	-2,116,000	132,020,000	-391,000	-326,000	49,389,000	606,000	40,000	59,113,000	5,800,000	730,000	1,093,000	2,574,000	2,952,000	-724,000	1,164,000	4,663,000	954,000	2,730,000	-52,000	-8,000	-6,009,000	120,000	2,006,000	-3,817,000	5,945,000	-26,000	-53,000	-43,000	16,000	-40,000	-462,000	-1,985,000	-1,908,000	-2,141,000	4,455,000	-903,000	-655,000	476,000	-2,094,000
effect of exchange rate changes on cash and cash equivalents	1,019,000	278,000	-76,000	1,065,000	-611,000	479,000	-3,014,000	2,398,000	-2,394,000	-512,000	486,000	464,000	54,000	457,000	275,000	54,000	289,000	-345,000	935,000	359,000	120,000	-173,000	-760,000	-357,000	131,000	-10,000	584,000	-283,000	-625,000	423,000	158,000	-53,000	-115,000	41,000	-148,000	-28,000	-122,000	-467,000	-717,000	-23,000	-255,000	319,000	-67,000	10,000	150,000	-133,000	-317,000	145,000	-138,000	-137,000	-100,000	281,000	-123,000	-200,000	176,000	-230,000
net increase in cash and cash equivalents and cash held on behalf of customers	-6,919,000	-11,834,000		-7,504,000	65,236,000	15,799,000
cash and cash equivalents and cash held on behalf of customers at beginning of period	0	121,545,000		0	0	47,539,000		0	0	77,533,000
cash and cash equivalents and cash held on behalf of customers at end of period	-6,919,000	109,711,000		-7,504,000	65,236,000	63,338,000		-1,292,000	-2,894,000	56,080,000
reconciliation of cash and cash equivalents and cash held on behalf of customers
cash and cash equivalents	-6,530,000	91,652,000	2,313,000	-9,966,000	64,990,000	50,780,000		-1,026,000	-4,497,000	48,659,000
cash held on behalf of customers	-389,000	18,059,000	-1,838,000	2,462,000	246,000	12,558,000		-266,000	1,603,000	7,421,000
total cash and cash equivalents and cash held on behalf of customers	-6,919,000	109,711,000		-7,504,000	65,236,000	63,338,000		-1,292,000	-2,894,000	56,080,000
supplemental disclosures of cash flow information:
cash paid for interest	1,926,000	349,000		0														19,000
cash paid for income taxes	2,404,000	2,145,000	780,000	751,000
capitalized software recorded in accounts payable	-15,000	40,000	-5,000	1,000														317,000
capital expenditures in accounts payable	-170,000	303,000	14,000	-26,000														122,000
common stock issued for acquisition			-1,000	114,011,000
cash paid during the period for:
impairment loss			0
cash paid for acquisitions, net of cash acquired
proceeds from company owned life insurance policies
principal payments of long-term debt											-180,000	-177,000	-175,000	-173,000	-170,000	-361,000
cash paid for debt extinguishment
net increase in cash, cash equivalents, and cash held on behalf of customers
cash, cash equivalents, and cash held on behalf of customers at beginning of period
cash, cash equivalents, and cash held on behalf of customers at end of period
reconciliation of cash, cash equivalents, and cash held on behalf of customers
total cash, cash equivalents, and cash held on behalf of customers
proceeds from company-owned life insurance policies
cash from financing activities - continuing operations				87,814,000
cash from in financing activities - discontinued operations
payments for the extinguishment of notes payable															0				0	0	0	-66,250,000
proceeds from common stock issuance															0	55,000,000
payments for common stock issuance costs															-1,000	-2,513,000
payments for debt issuance costs															0	-8,287,000
proceeds from (purchase of) held to maturity investments
net decrease in cash and cash equivalents and cash held on behalf of customers								-1,292,000	-2,894,000	-21,453,000
purchase of held to maturity investments									-472,000	-463,000	-275,000
settlement of working capital for acquisition
changes in operating assets and liabilities, net of acquisition:
net increase in cash and cash equivalents															-11,874,000	115,075,000			124,931,000	-3,020,000	-1,314,000	32,053,000	-18,911,000	-11,714,000	54,519,000	657,000												5,667,000	-2,779,000	-832,000	-4,199,000	-2,684,000	2,657,000	281,000	515,000	-4,534,000	-5,354,000	6,966,000	4,397,000	-337,000	-661,000	-2,432,000	2,693,000	145,000	-1,579,000	1,615,000
cash and cash equivalents at beginning of period												0	0	188,419,000	0	0	0	180,686,000	0	0	0	28,036,000	0	0	0	3,485,000	0	0	0	6,600,000	0	0	0	9,055,000	0	0	8,024,000	0	0	0	10,167,000	0	0	10,015,000	0	0	19,475,000	7,742,000	0	0	0	6,781,000	0	0	0	3,907,000
cash and equivalents at end of period												-61,096,000	-12,607,000	163,207,000		115,075,000	-87,904,000	173,122,000		-3,020,000	-1,314,000	60,089,000		-11,714,000	54,519,000	4,142,000		-2,861,000	2,916,000	5,762,000		-2,109,000	-2,188,000	5,470,000	-2,491,000	-396,000	5,770,000		-2,779,000	-832,000	5,968,000
other current liabilities
cash paid for acquisition													0	-1,212,000
net decrease in cash and cash equivalents													-12,607,000	-25,212,000													-2,332,000	-2,861,000	2,916,000	-838,000		-2,109,000	-2,188,000	-3,585,000	-2,491,000	-396,000	-2,254,000
debt-related accretion in interest expense
proceeds from sale of product line
payments of bank borrowing
proceeds from bank borrowing
payment of contingent consideration
cash and cash equivalents at end of period																																										-2,684,000			515,000	-4,534,000	14,121,000	14,708,000	4,397,000	-337,000	-661,000	4,349,000	2,693,000	145,000	-1,579,000	5,522,000
settlement of working capital for acquisitions																				19,000
depreciation, amortization and accretion																		3,990,000		3,452,000	3,558,000	3,142,000		1,872,000	2,109,000	1,012,000		1,212,000	1,217,000	1,062,000		953,000	954,000	898,000	1,608,000	829,000	777,000	788,000	-28,000	1,167,000	1,143,000
payments of long-term debt																		-163,000	-158,000	-158,000	-159,000	-154,000					-235,000	-49,000	-48,000	-48,000	-49,000	-46,000	-46,000	-46,000	-62,000	-45,000	-44,000	-44,000	-43,000	-43,000	-43,000	-47,000	-27,000	-55,000	-41,000	-39,000	-39,000	-485,000	-486,000	-408,000	-409,000	-409,000	-408,000	-333,000	-331,000	-332,000
proceeds from notes payable, net of issuance costs																			0	-130,000	0	115,916,000	0	0
net increase in operating activities																		-7,564,000
supplemental non-cash investing and financing flow information:
income taxes, net of refunds																		5,000						0										39,000	247,000	131,000	420,000	158,000	50,000	-52,000	154,000								13,000	-61,000	-7,000	160,000	-578,000	76,000	609,000	29,000
depreciation, amortization, and accretion
acquisitions, net of cash acquired
net cash from provided by investing activities
proceeds from stock issuance, net of issuance costs
payments of bank borrowings																								0
proceeds from bank borrowings																								0
interest																						953,000		0	38,000	115,000				75,000				6,000	28,000	13,000	8,000	43,000	52,000	57,000	54,000	21,000	25,000	17,000	16,000	13,000	13,000	21,000	154,000	61,000	34,000	81,000	90,000	186,000	106,000	95,000
additions to right-of-use assets and operating lease liabilities
benefit from bad debts																							137,000	296,000	290,000	107,000	312,000	179,000	214,000	100,000	1,000	-13,000	203,000	112,000	125,000	212,000	185,000	346,000	150,000	126,000	150,000	31,000	-37,000	242,000	152,000	43,000	190,000	160,000	-234,000	30,000	110,000	218,000	168,000	479,000	164,000	323,000
equity based compensation																							868,000	988,000	602,000	248,000	285,000	323,000	250,000	181,000	350,000	63,000	61,000	177,000	191,000	141,000	66,000	0	214,000	28,000	245,000	185,000	279,000	523,000	197,000	64,000	-346,000	165,000	161,000	203,000	194,000	37,000	124,000	199,000	32,000	-19,000
change in fair value of contingent consideration
changes in operating assets and liabilities, net of acquisitions:
customer deposits																																						-120,000	-2,675,000	-2,065,000	3,798,000	422,000	-241,000	-79,000	53,000	1,000	-495,000	-486,000	-110,000	291,000	-271,000	-1,059,000	1,380,000	-331,000	-465,000	-80,000
proceeds from sale of business																																																4,000,000
payment of contingent consideration for brink earn out																							0	0	0	-2,550,000
payments on bank borrowing
proceeds on bank borrowing
proceeds from stock awards
treasury stock acquired from employees
acquisition
proceeds from real estate
additions to right-of-use assets and deferred rent obtained from operating lease liabilities																								-311,000	-358,000	3,717,000
proceeds from stock options																									213,000	30,000		18,000
payments of other borrowings																										-16,777,000	-21,549,000	-18,862,000	-8,059,000	-2,000,000	-5,500,000	-2,550,000	-9,150,000	-5,000,000	-54,415,000	-54,095,000	-53,812,000			2,049,000	-3,773,000
proceeds from other borrowings																										25,097,000	22,403,000	19,986,000	9,950,000	5,000,000	5,000,000	3,000,000	9,150,000	6,000,000	59,210,000	54,095,000	53,812,000
(income) from discontinued operations
income tax receivable/																															144,000	-144,000	0	261,000	-259,000	-138,000	-352,000
net cash from operating activities-continuing operations																											-1,873,000	-2,565,000					-4,903,000	-1,230,000	-3,421,000	2,022,000	-982,000	-68,000				-2,755,000	3,862,000	1,909,000	2,679,000	-3,196,000	-4,115,000	7,487,000
net cash from operating activities-discontinued operations																																			-137,000	-138,000	-161,000	-1,043,000									-37,000	-2,281,000
proceeds from sale of real estate
proceeds from note receivable																															0	0
proceeds from exercise of stock awards
income from discontinued operations																																		183,000	0			407,000
income tax receivable
deferred tax equity based compensation																																		12,000	-3,000			6,000	-5,000	44,000	-105,000
(income) income from discontinued operations																															-41,000	0													5,000	191,000	15,000	-1,430,000
insurance recovery of investment
working capital adjustment paid
payments for deferred acquisition obligations
net cash (used in) operating activities-continuing operations
net cash (used in) operating activities-discontinued operations
acquisition related consideration paid																																			0
less cash and cash equivalents of discontinued operations at end of period
cash and cash equivalents of continuing operations at end of period																																-2,109,000	-2,188,000	5,470,000	-2,491,000	-396,000	5,770,000
repurchase of common stock																																					-1,000
deferred service revenue																																						-450,000	-2,779,000	-2,460,000	5,940,000	-1,488,000	-364,000	4,115,000	-923,000	-153,000	2,267,000	2,522,000	2,711,000	-1,438,000	-380,000	-233,000	2,540,000	-970,000	-1,656,000	-289,000
net cash from investing activities-continuing operations																																			-1,515,000	-2,200,000	-981,000	13,455,000							-1,875,000	-1,258,000	-845,000	2,077,000
net cash from investing activities-discontinued operations																																						-201,000
proceeds of stock awards
proceeds (repurchase) of stock awards
tax benefit of equity based compensation																																					37,000
loss on investment
investment expenditure
payments for acquisition, net of cash acquired
supplemental disclosures of non-cash information:
acquisition through notes payable
contingent consideration payable in connection with acquisition
sale of business through note receivable
income tax payable																																							-50,000	52,000	-154,000						-258,000
(payments) proceeds of other borrowings
proceeds and excess tax benefits from stock awards																																								0	-1,000
net cash from financing activities-continuing operations																																													-43,000	16,000	-40,000	-462,000
net cash from financing activities-discontinued operations
less cash and equivalents of discontinued operations at end of period
cash and equivalents of continuing operations at end of period																																										-2,684,000	2,657,000	10,296,000	515,000	-4,534,000	14,121,000	14,708,000
income tax receivable/payable																																										-178,000	-176,000	-265,000	-311,000
other liabitilies
payments for acquisition
proceeds from the exercise of stock options																																										10,000	1,000	2,000	-2,000	55,000	-1,000	23,000	1,000	0	118,000	14,000	-17,000	201,000	107,000	238,000
income taxes, net of																																										176,000	148,000	268,000	300,000	465,000	269,000	-4,000
purchase of investments
maturity of investments
adjustments to reconcile net income to net cash provided byoperating activities:
adjustments to reconcile net income to net cash provided by
operating activities:
unrealized gain on investments																																																-361,000
sale of investments
see accompanying notes to consolidated financial statements
impairment of goodwill and intangible assets																																																	0	0
income tax refunds/payable																																																2,000
escrow
net cash (used in) investing activities-discontinued operations
net borrowings under line-of-credit agreements
net cash (used in) financing activities-discontinued operations
purchases of investments																																																-750,000
net borrowings (payments) under line-of-credit agreements
contingent purchase price paid on prior year acquisitions																																																					0	0	0	-33,000
purchase of treasury stock																																																					0
adjustments to reconcile net income to net cashprovided by operating activities:
income tax refunds																																																		342,000	-67,000	-160,000	1,101,000	259,000	-1,104,000	30,000
contingent purchase price paid on prior acquisitions
net borrowings (repayments) under line-of-credit agreements																																																		-1,500,000	-1,850,000	4,850,000
see notes to unaudited interim consolidated financial statements
cash received from voluntary conversion of long-lived other assets
excess tax benefit of stock option exercises
net repayments under line-of-credit agreements																																																						-200,000	700,000	-2,000,000

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