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PRLS Cash Flow Statement

Click line-items for a historical chart and %
Net income 212K
Depreciation and amortization 21K
Share-based compensation 276K
Realized gain on securities -53K
Income tax receivable 44K
Tax liabilities 21K
Effects of liquidation of subsidiary -42K
Trade accounts receivables 1.42M
Prepaid expenses and other assets -11K
Accounts payable 0
Accrued product licensing costs -418K
Deferred revenue 0
Income taxes payable -170K
Other liabilities 0
Net cash provided by operating activities 1.3M
Purchases of marketable securities -457K
Proceeds from sale of securities 69K
Net cash provided (used in) by investing activities -388K
Purchase of employee stock option -22K
Proceeds from exercise of common stock options 122K
Net cash provided by financing activities 100K
Net increase in cash and cash equivalents 1.01M
Cash and cash equivalents, beginning of period 12.38M
Cash and cash equivalents, end of period 13.4M

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