GLGX — Gerson Lehrman Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Gerson Lehrman, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 31.1 | 34.1 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 6.99 | 12.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -25.9 | 34 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 24.2 | 99.8 |
| Capital Expenditures | -21.8 | -16.9 |
| Purchase of Fixed Assets | ||
| Software Development Costs | ||
| Other Investing Cash Flow Items | 0.065 | 0.007 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -21.7 | -16.9 |
| Financing Cash Flow Items | -0.29 | -159 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -5.99 | -68.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -3.52 | 14.5 |