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Information Services Group, Inc. (III)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.1300-0.0200 (-0.63%)
At close: 04:00PM EDT
3.1596 +0.03 (+0.95%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-726
6,154
19,726
15,529
2,755
Depreciation & amortisation
6,166
6,258
5,368
5,331
6,196
Deferred income taxes
-3,525
-2,207
-533
-59
830
Stock-based compensation
9,339
9,132
7,460
6,467
8,891
Change in working capital
1,001
-13,220
-22,955
14,357
23,493
Accounts payable
-3,036
-4,962
-699
4,503
2,070
Other working capital
14,025
8,839
7,723
39,622
42,790
Other non-cash items
-51
342
1,760
455
822
Net cash provided by operating activities
17,979
12,272
11,146
41,942
43,971
Cash flows from investing activities
Investments in property, plant and equipment
-3,954
-3,433
-3,423
-2,320
-1,181
Acquisitions, net
-
-1,000
-3,450
0
-2,317
Net cash used for investing activities
-4,954
-4,433
-6,873
-2,320
-3,498
Cash flows from financing activities
Debt repayment
-10,000
-84,175
-4,300
-4,300
-8,088
Common stock repurchased
-5,326
-3,497
-12,070
-16,331
-5,166
Dividends paid
-9,124
-8,687
-7,461
-4,437
0
Other financing activities
-4,197
-4,944
-5,054
-9,667
-2,957
Net cash used provided by (used for) financing activities
-22,740
-16,198
-18,941
-34,125
-15,695
Net change in cash
-9,681
-7,861
-16,939
3,784
25,584
Cash at beginning of period
23,806
30,670
47,609
43,825
18,241
Cash at end of period
14,091
22,809
30,670
47,609
43,825
Free cash flow
Operating cash flow
17,979
12,272
11,146
41,942
43,971
Capital expenditure
-3,954
-3,433
-3,423
-2,320
-1,181
Free cash flow
14,025
8,839
7,723
39,622
42,790