PRO Stock Cash Flow Statements

PROS Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

PROS 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	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2009-03-31	2008-03-31	2007-12-31	2007-09-30

operating activities:
net income	-1,756,000	-3,689,000	-1,967,000	235,000	-7,386,000	-11,357,000	-10,195,000	-13,868,000	-13,289,000	-19,002,000	-17,347,000	-13,853,000	-22,406,000	-28,640,000	-23,609,000	-17,525,000	-18,046,000	-22,029,000	-18,184,000	-18,857,000	-17,208,000	-22,735,000	-17,300,000	-17,347,000	-17,517,000	-16,917,000	-12,760,000	-15,786,000	-16,844,000	-18,856,000	-16,980,000	-21,226,000	-19,513,000	-20,207,000	-18,513,000	-15,708,000	-20,527,000	-20,477,000	-17,731,000	-18,182,000	-15,668,000	-14,230,000	-17,508,000	-3,929,000	-7,202,000	-8,912,000	139,000	993,000	580,000	1,734,000	1,424,000	1,356,000	995,000	1,191,000	1,990,000	2,572,000	3,453,488	3,501,049
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	1,871,000	1,858,000	1,932,000	1,976,000	2,191,000	2,204,000	2,406,000	2,549,000	2,751,000	3,001,000	3,124,000	3,395,000	3,801,000	4,647,000	3,232,000	2,736,000	3,024,000	3,068,000	3,750,000	3,651,000	3,513,000	3,420,000	3,606,000	3,435,000	3,504,000	3,325,000	3,270,000	3,165,000	3,256,000	3,364,000	3,484,000	3,042,000	1,972,000	2,033,000	2,111,000	2,423,000	2,508,000	2,465,000	2,472,000	3,152,000	2,376,000	2,395,000	2,476,000	2,551,000	2,825,000	2,591,000	1,227,000	1,081,000	1,032,000	967,000	740,000				319,000	319,000	295,626	291,820
amortization of debt premium and issuance costs	-232,000	-303,000	-307,000	-310,000	-302,000	-284,000
share-based compensation	12,010,000	10,669,000	10,535,000	7,271,000	10,248,000	12,700,000	10,768,000	10,933,000	10,752,000	9,904,000	10,097,000	10,626,000	10,766,000	11,225,000	9,665,000	8,634,000	8,606,000	8,170,000	5,922,000	6,378,000	5,752,000	6,347,000	6,446,000	6,209,000	5,979,000	6,046,000	5,098,000	4,957,000	5,462,000	5,936,000	5,131,000	5,571,000	5,932,000	6,162,000	6,021,000	3,192,000	5,869,000	5,384,000	6,483,000	6,631,000	7,005,000	7,745,000	6,135,000	6,134,000	5,989,000	4,407,000	4,450,000	4,263,000	4,139,000	3,420,000	2,683,000	2,490,000	2,440,000	2,032,000
benefit from credit losses	157,000	154,000	247,000	-108,000	11,000	149,000	-107,000	0	-20,000	108,000
gain on lease modification			0	0	0	-697,000
loss on disposal of assets			10,000	0	0	774,000	6,000	16,000	0	35,000																	0	0	2,000	35,000
gain on debt extinguishment
changes in operating assets and liabilities:
trade and other receivables	3,989,000	-4,302,000
deferred costs	-76,000	-1,016,000	-1,011,000	-562,000	-34,000	606,000	-1,055,000	363,000	-84,000	425,000	-244,000	598,000	180,000	-48,000	906,000	887,000	542,000	867,000	406,000	717,000	863,000	763,000	-648,000	-1,191,000	-1,040,000	-893,000	-2,569,000	-875,000	-880,000	238,000
prepaid expenses and other assets	-1,631,000	-2,766,000	3,741,000	984,000	-896,000	1,070,000	-1,378,000	1,480,000	1,056,000	-2,505,000	2,283,000	824,000	-1,133,000	-262,000	1,431,000	-698,000	1,490,000	-395,000	-1,507,000	-192,000	1,024,000	-701,000	-462,000	-1,059,000	-1,458,000	-2,065,000	1,971,000	-1,822,000	1,513,000	-1,575,000	2,586,000	-5,320,000	-315,000	-666,000	-169,000	58,000	-1,262,000	458,000	612,000	-1,891,000	754,000	754,000	2,992,000	-2,595,000	-2,968,000	-812,000		-592,000	341,000	-1,162,000		-2,535,000	4,771,000	1,040,000
operating lease right-of-use assets and liabilities	-68,000	-209,000	-288,000	-322,000	-668,000	-848,000	-1,100,000	-449,000	-646,000	-591,000	-250,000	-808,000	-378,000	-739,000	1,499,000	9,000	199,000	-173,000
accounts payable and other liabilities	613,000	-3,701,000	3,940,000	-1,694,000	4,522,000	-637,000	-1,664,000	-2,123,000	2,541,000	-3,793,000	1,053,000	1,282,000	-2,274,000	3,903,000	-1,108,000	-306,000	-1,113,000	2,012,000	-14,161,000	5,747,000	2,150,000	1,447,000	2,981,000	76,000	-1,133,000	565,000	1,362,000	840,000	1,039,000	690,000	-1,034,000	-1,104,000	-793,000	3,631,000	-359,000	-1,092,000	-2,255,000	801,000	-719,000	-1,615,000	203,000	-1,918,000	118,000	-3,344,000	-101,000	223,000	694,000
accrued liabilities	-108,000	1,708,000	711,000	-1,331,000	91,000	2,327,000	-766,000	412,000	573,000	504,000	-791,000	885,000	41,000	-109,000	113,000	-338,000	-4,119,000	3,918,000	1,652,000	-4,877,000	-2,783,000	-3,840,000	5,578,000	4,646,000	2,597,000	2,634,000	3,297,000	-2,647,000	3,529,000	-1,415,000	-582,000	-760,000	-147,000	434,000	1,914,000	247,000	-394,000	1,034,000	436,000	235,000	-345,000	474,000	-1,528,000	77,000	737,000	-366,000	-369,000	980,000	-589,000	980,000	-634,000	1,355,000	1,205,000	-226,000
accrued payroll and other employee benefits	4,046,000	-11,775,000	4,243,000	3,605,000	3,100,000	-16,611,000	9,192,000	3,446,000	4,486,000	-8,174,000	-803,000	1,756,000	4,102,000	-13,246,000	4,478,000	3,190,000	4,598,000	-7,573,000	3,495,000	4,378,000	5,076,000	-20,055,000	5,220,000	6,737,000	7,759,000	-11,779,000	6,172,000	3,985,000	3,854,000	-8,181,000	3,378,000	2,879,000	2,356,000	-10,957,000	4,486,000	2,955,000	957,000	-3,203,000	2,861,000	1,415,000	2,980,000	-9,304,000	4,221,000	821,000	-993,000	-760,000	1,861,000	2,030,000	1,708,000	-4,549,000	1,756,000	2,587,000	1,595,000	-3,059,000
deferred revenue	-11,411,000	14,587,000	19,237,000	-7,765,000	-7,728,000	8,058,000	8,041,000	-5,008,000	-6,726,000	11,333,000	875,000	651,000	-13,365,000	22,552,000	-2,156,000	-3,347,000	-12,937,000	11,502,000	-7,450,000	-402,000	-21,822,000	-2,016,000	14,073,000	-426,000	-211,000	11,646,000	2,144,000	10,775,000	3,096,000	8,637,000	3,496,000	6,290,000	-37,000	5,126,000	2,503,000	-1,836,000	5,703,000	8,018,000	-1,710,000	3,823,000	6,513,000	-1,727,000	5,688,000	2,967,000	-1,365,000	506,000	-12,000	-587,000	-5,367,000	2,748,000	1,049,000	3,943,000	3,247,000	-2,402,000		2,768,000		205,962
net cash from operating activities	3,215,000	1,215,000	24,013,000	1,594,000	6,420,000	-4,644,000	13,844,000	8,718,000	-6,542,000	-6,143,000	-1,970,000	-8,991,000	-1,931,000	-11,014,000	-970,000	-8,171,000	-4,985,000	-4,429,000	12,452,000	-14,886,000	-22,782,000	-24,173,000	12,852,000	4,037,000	-3,549,000	-8,095,000	15,188,000	-1,175,000	-3,578,000	-4,732,000	4,535,000	-8,539,000	-9,116,000	-12,193,000	-7,186,000	2,213,000	-6,608,000	-2,764,000	8,728,000	4,827,000	3,411,000	-1,434,000	-1,353,000	12,193,000	-12,495,000	3,409,000	5,812,000	3,225,000	6,673,000	1,261,000	13,783,000	3,900,000	3,545,000	3,424,000	142,000	1,333,000	3,265,604	5,620,111
capex	360,000	-79,000	0	-70,000	-299,000	-121,000	0	-303,000	-219,000	-1,410,000	-3,000	-202,000	-213,000	-416,000	0	-619,000	-778,000	-972,000	-421,000	-5,310,000	-8,314,000	-8,152,000	-415,000	-1,206,000	-1,696,000	86,000	-927,000	-1,421,000	-1,577,000	-2,094,000	-801,000	-1,228,000	-947,000	-1,056,000	-479,000	-1,682,000	-1,817,000	-3,522,000	0	-3,006,000	-855,000	-1,228,000	-139,000	-2,313,000	-3,757,000	-2,386,000	-1,374,000	-1,195,000	-1,962,000	-1,744,000	-745,000	-2,690,000	-3,048,000	-1,031,000	0	0	0	0
free cash flows	3,575,000	1,136,000	24,013,000	1,524,000	6,121,000	-4,765,000	13,844,000	8,415,000	-6,761,000	-7,553,000	-1,973,000	-9,193,000	-2,144,000	-11,430,000	-970,000	-8,790,000	-5,763,000	-5,401,000	12,031,000	-20,196,000	-31,096,000	-32,325,000	12,437,000	2,831,000	-5,245,000	-8,009,000	14,261,000	-2,596,000	-5,155,000	-6,826,000	3,734,000	-9,767,000	-10,063,000	-13,249,000	-7,665,000	531,000	-8,425,000	-6,286,000	8,728,000	1,821,000	2,556,000	-2,662,000	-1,492,000	9,880,000	-16,252,000	1,023,000	4,438,000	2,030,000	4,711,000	-483,000	13,038,000	1,210,000	497,000	2,393,000	142,000	1,333,000	3,265,604	5,620,111
investing activities:
purchases of property and equipment	-41,000	-103,000		-231,000	-215,000	-223,000		-345,000	-277,000	-1,546,000		-76,000	-308,000	-461,000		-347,000	-785,000	-1,300,000		-4,353,000	-8,205,000	-10,993,000		-1,053,000	-1,696,000	-611,000		-219,000	-409,000	-778,000		-540,000	-211,000	-484,000		-1,185,000	-1,817,000	-3,522,000		-3,006,000	-740,000	-1,110,000		-1,770,000	-2,864,000	-1,656,000	-765,000	-464,000	-1,224,000	-948,000	-745,000	-2,690,000	-3,048,000	-1,031,000
capitalized internal-use software development costs			0	0	-41,000	-17,000													-421,000	-459,000	-394,000	-412,000	-415,000	-153,000	0	-868,000	-927,000	-1,202,000	-1,168,000	-1,316,000	-801,000	-688,000	-736,000	-572,000	-479,000	-497,000			0	0	-115,000	-118,000	-139,000	-543,000	-893,000	-730,000	-609,000	-731,000	-738,000	-796,000
investment in equity securities			118,000	0	0	-113,000						0				-2,169,000	0	-501,000						-112,000
proceeds from equity securities	0	118,000
net cash from investing activities	-41,000	15,000	-379,000	-231,000	-256,000	-353,000	-423,000	-458,000	-277,000	-1,546,000	-128,000	-76,000	-477,000	-461,000	-80,071,000	-2,516,000	-785,000	-1,801,000	-5,531,000	-4,925,000	-8,599,000	-11,405,000	-2,439,000	-11,828,000	-1,764,000	-1,529,000	-1,166,000	-1,421,000	-1,577,000	-2,094,000	-902,000	-29,424,000	-947,000	8,927,000	30,123,000	-10,688,000	-8,871,000	-35,968,000	18,141,000	-14,282,000	432,000	-13,715,000					-54,194,000	-866,000	-1,962,000	-1,744,000	-2,758,000	-2,690,000	-3,048,000	-1,031,000
financing activities:
proceeds from employee stock plans	0	1,030,000	0	1,055,000	0	1,024,000	0	1,033,000	0	1,137,000	0	1,279,000	0	1,443,000	0	1,515,000	0	1,596,000	0	1,460,000	0	1,364,000	0	1,052,000	0	943,000	0	886,000	0	834,000	0	759,000	0	776,000	0	620,000	0	470,000	0	457,000	0	382,000	0
tax withholding related to net share settlement of stock awards	-1,334,000	-4,161,000	-1,408,000	-1,135,000	-1,823,000	-8,338,000	-2,468,000	-1,163,000	-958,000	-4,710,000	-1,441,000	0	0	-212,000	0	0	0	-352,000	-147,000	-113,000	-49,000	-20,172,000	-2,155,000	-2,956,000	-4,403,000	-14,239,000	-257,000	-185,000	-1,713,000	-7,255,000	-132,000	-1,489,000	-89,000	-5,665,000	-223,000	-405,000	-42,000	-4,797,000
proceeds from issuance of convertible debt																			0				0	0							0	0
debt issuance costs related to convertible debt																																							0	0	0	-408,000
purchase of capped call							578,000												0				0	0
repayment of convertible debt			0
net cash from financing activities	17,246,000	-3,131,000	-1,408,000	-80,000	-23,536,000	-7,314,000	-4,088,000	-23,738,000	-958,000	-3,573,000	-1,441,000	1,279,000	0	1,231,000	0	1,227,000	0	1,244,000	-491,000	122,262,000	-49,000	-18,808,000	-23,815,000	-2,176,000	62,278,000	-13,296,000	-257,000	142,597,000	-1,384,000	-5,604,000	-507,000	-2,357,000	96,384,000	-2,866,000	246,000	516,000	-81,000	-4,365,000	64,000	-1,472,000	50,000	-4,196,000	120,998,000	-55,000	-826,000	-13,812,000		188,000	1,054,000	-613,000	-111,000	272,000	-248,000	63,000	17,000	141,000
effect of foreign currency rates on cash	-1,485,000	-59,000	-807,000	195,000	35,000	-13,000	334,000	-9,000	-32,000	11,000	342,000	-566,000	193,000	84,000	-48,000	-224,000	167,000	-219,000	352,000	-256,000	-195,000	91,000	317,000	-433,000	-39,000	80,000	-178,000	21,000	260,000	71,000	20,000	-290,000	-220,000	-39,000	-352,000	16,000	11,000	27,000	-111,000	44,000	278,000	-14,000	-13,000	376,000
net change in cash, cash equivalents and restricted cash	18,935,000	-1,960,000	21,419,000	1,478,000	-17,337,000	-12,324,000	9,667,000
cash, cash equivalents and restricted cash:
beginning of period	0	171,983,000	0	0	0	178,747,000	0	0	0	203,627,000	0	0	0	227,553,000	0	0	0	329,134,000		0	0	306,077,000			0	295,476,000	0	0	0	160,505,000	0	0	0	118,039,000	0	0	0	161,770,000	0	0	0	161,019,000	0	0	0	44,688,000	0	0	0	83,558,000	0	0	0	68,457,000	51,979,000	44,378,000	0	0
end of period	18,935,000	170,023,000	21,419,000	1,478,000	-17,337,000	166,423,000	9,667,000	-15,487,000	-7,809,000	192,376,000	-3,197,000	-8,354,000	-2,215,000	217,393,000		-9,684,000	-5,603,000	323,929,000		102,195,000	-31,625,000	251,782,000			56,926,000	272,636,000	13,587,000	140,022,000	-6,279,000	148,146,000	3,146,000	-40,610,000	86,101,000	111,868,000	22,831,000	-7,943,000	-15,549,000	118,700,000	26,822,000	-10,883,000	4,171,000	141,660,000	120,606,000	10,379,000	-17,006,000	47,040,000	-46,086,000	2,547,000	5,765,000	82,462,000	10,914,000	1,482,000	249,000	70,913,000	52,020,000	45,483,000	4,366,056	35,843,139
reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets:
cash and cash equivalents	18,935,000	160,023,000	21,419,000	1,478,000	-17,337,000	156,423,000	9,667,000
restricted cash	0	10,000,000	0	0	0	10,000,000	0
total cash, cash equivalents and restricted cash	18,935,000	170,023,000	21,419,000	1,478,000	-17,337,000	166,423,000	9,667,000
supplemental disclosure of cash flow information:
noncash investing activities:
purchase of property and equipment accrued but not paid	401,000	24,000		161,000	-43,000	119,000		42,000	58,000	136,000	-3,000	-126,000	95,000	45,000		-272,000	7,000	328,000		-498,000	285,000	3,253,000				1,565,000
deferred income tax																											-211,000	0			-67,000	-486,000	0	33,000	-24,000	22,000	15,000	27,000	27,000	22,000			12,876,000				-3,430,000				618,000
impairment of fixed assets											0	0	0	1,551,000
(gain)/loss on equity investments
loss on derivatives							146,000
loss on debt extinguishment							0																660,000	2,734,000
purchase of property and equipment
debt issuance costs related to credit agreement
reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets
accounts and unbilled receivables				-385,000	3,271,000	-2,098,000	674,000	4,497,000	-8,309,000	2,239,000	-2,430,000	-11,341,000	18,571,000	-12,130,000	4,039,000	-1,398,000	13,529,000	-3,610,000	19,034,000	-13,700,000	-3,773,000	8,889,000	-8,385,000	-2,641,000	-7,474,000	-3,773,000	4,348,000	-6,796,000	-10,556,000	3,454,000	2,163,000	-278,000	-406,000	543,000	-7,228,000	10,419,000	1,223,000	1,257,000	11,800,000	9,657,000	-2,248,000	13,065,000	-19,050,000	9,795,000	-11,503,000	6,732,000		-7,104,000	5,194,000	-3,877,000		-10,425,000	-8,626,000	6,219,000
settlement of convertible debt
reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets
purchase of equity securities
acquisition of everymundo, net of cash acquired
payments of notes payable															0												0	1,000	3,000	-58,000	-54,000	0	-105,000	-50,000	0	-105,000	-53,000	-38,000	-51,000	-53,000	-52,000	-107,000
amortization of debt issuance costs								348,000	373,000	373,000	372,000	373,000	373,000	373,000
gain on equity investment
debt issuance cost related to credit agreement
net change in cash and cash equivalents									-7,809,000	-11,251,000	-3,197,000	-8,354,000	-2,215,000	-10,160,000	-81,089,000	-9,684,000	-5,603,000	-5,205,000	6,782,000	102,195,000	-31,625,000	-54,295,000	-13,085,000	-10,400,000	56,926,000	-22,840,000		140,022,000	-6,279,000	-12,359,000		-40,610,000	86,101,000	-6,171,000		-7,943,000	-15,549,000	-43,070,000		-10,883,000	4,171,000	-19,359,000		10,379,000	-17,006,000	2,352,000
cash and cash equivalents:
(gain)/ loss on equity investments
cash paid during period for:
taxes
interest
benefit from doubtful accounts												-71,000	-209,000	-91,000	168,000	-388,000	-1,131,000	-559,000	-766,000	263,000	2,690,000	2,596,000					-3,000	0							400,000	-87,000	-43,000	-96,000	-414,000	66,000	220,000	-154,000	98,000	-46,000	-44,000	-200,000	340,000	30,000	-10,000	-60,000	-69,000	0	-37,000	-220,000	40,000
amortization of debt discount and issuance costs															372,000	373,000	373,000	373,000	3,287,000	2,008,000	1,736,000	1,712,000	1,956,000	2,864,000	3,179,000	3,116,000	3,069,000	3,029,000	2,988,000	2,941,000	2,901,000	2,853,000	1,835,000	1,675,000	1,653,000	1,620,000	1,598,000	1,568,000	1,554,000	1,514,000	1,505,000	1,466,000
acquisition of travelaer, net of cash acquired																							0
purchase of intangible asset
proceeds from termination of note hedges
payment for termination of warrants
debt issuance cost related to convertible debt																								-212,000
exercise of stock options																											0	-59,000	326,000	875,000	-16,000	1,071,000	3,078,000	2,198,000	469,000	406,000			273,000	-334,000	511,000	256,000	50,000	-36,000	147,000	944,000	248,000	308,000	1,362,000	1,409,000	321,000	523,000	22,000	488,000	17,000	141,000	23,913	23,825
proceeds from secondary offering																											0
purchase of intangible assets																								0	0	-50,000
proceeds from termination of bond hedge																								0
payment for termination of warrant																								0
acquisition of vayant, net of cash acquired																															0
proceeds from maturities of short-term investments																															0	6,009,000	0	9,983,000	45,000,000	47,000,000	47,000,000	2,500,000	22,500,000	12,700,000
debt issuance costs related to revolver																															0	-25,000	0	-125,000
pros holdings, inc.consolidated statements of cash flows
cash (paid) refund during period for:
retirement of convertible debt																								-60,000
purchases in short-term investment
net increase in cash and cash equivalents																																															-46,086,000	2,547,000	5,765,000	-1,096,000	10,914,000	1,482,000	249,000	2,456,000	41,000	1,105,000
impairment of internal-use software
change in restricted cash
payment of contingent consideration for pros france
purchases of short-term investments																																				-56,006,000	-53,982,000	-34,946,000		-23,976,000	-18,713,000	-12,487,000
tax shortfall from share-based compensation
acquisition of pros france, net of cash acquired
increase in pros' ownership in pros france
proceeds from issuance of warrants
purchase of convertible note hedge
excess tax benefits on share-based compensation																																																			29,000	-46,000	-274,000	-1,395,000
tax (shortfall) benefit from share-based compensation
acquisition of signaldemand, net of cash acquired
acquisition of cameleon software sa, net of cash acquired
tax withholding related to net share settlement of restricted stock units																																							-158,000	-238,000	-409,000	-4,319,000	-627,000	-143,000	-256,000	-12,063,000	-892,000	-120,000	-308,000	-2,022,000	-403,000	-47,000	-544,000	-1,820,000
increase in pros' ownership in cameleon software sa
payment of contingent consideration for cameleon software sa
impairment charge																																												0
acquisition of cameleon software, net of cash acquired																																											0	0	0	-22,048,000
increase in pros' ownership in cameleon software
impairment charges
increase in parent's ownership in cameleon software																																											-2,526,000	-211,000	-717,000	-2,693,000
payment of contingent consideration for cameleon software
decrease in restricted cash																																												178,000	-22,000	37,240,000
net cash from (used) in investing activities																																												-2,135,000
tax benefit (shortfall) from share-based compensation
net cash provide by (used) in investing activities																																														12,806,000
effect of foreign rates on cash																																														-51,000
tax benefit from share-based compensation																																																		-10,000	-48,000
accounts and unbilled receivable
prepaid expenses and other																																																							310,000	383,000
increase in restricted cash
decrease in short-term investment
net cash provided (used in) by financing activities
cash refund (paid) during period for:
excess tax benefit on share-based compensation
tax (shortfall)/benefit from share-based compensation																																																1,000
debt issuance costs related to credit facility
accounts payable																																																	-355,000	1,070,000		2,602,000	-2,282,000	-183,000
other current liabilities
decrease (increase) in short-term investment
increase in short-term investment
depreciation																																																					511,000	427,000
other noncash
adjustments to reconcile net income to net
cash from operating activities:
amortization of capitalized costs
non-cash investing activities:
excess tax benefits on vesting of restricted stock units
deferred taxes
accounts receivable
unbilled receivables
accounts payable, accrued liabilities and accrued payroll
increase in short-term investments
stock-based compensation
deferred income taxes
secondary offering costs
purchase of treasury stock
stock based compensation																																																							1,152,000	907,000
deferred financing costs																																																									0
proceeds from long-term debt																																																									0	0
payments on long-term debt
proceeds from initial public offering, net of underwriters’ costs
dividend on common stock
proceeds from follow on offering
redemption of redeemable preferred stock
exercise of stock warrants
initial public offering costs
proceeds from the exercise of stock options
accounts payable, accrued liabilities, accrued contract labor and accrued payroll
other
deferred loan costs
noncash compensation
maturities of marketable securities classified as trading securities
proceeds from initial public offering, net of underwriter costs
follow on offering costs
noncash stock based compensation
accounts receivable and unbilled receivables
payment on long-term debt
offering costs
net decrease in cash and cash equivalents
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
operating activities
investing activities
financing activities

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