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Accounts payable
$126,445K
Proceeds from long term
debt
$85,000K
Stock-based compensation
expense, net of amounts...
$13,464K
Depreciation and
amortization
$11,920K
Provision for bad debt
$5,254K
Other operating
liabilities
$3,751K
Other non-cash, net
-$821K
Other operating
assets
-$41K
Proceeds from exercise of
stock options
$690K
Net cash provided by
operating activities
$76,510K
Net cash provided by
financing activities
$7,910K
Canceled cashflow
$85,186K
Canceled cashflow
$77,780K
Net increase in
cash, cash...
$69,473K
Canceled cashflow
$14,947K
Trade receivables
$74,294K
Net loss
-$10,892K
Payments towards long
term debt
$75,000K
Payment of rsu tax
withholdings in exchange for...
$2,780K
Net cash used in
investing activities
-$14,798K
Effect of exchange rate
changes on cash, cash...
-$149K
Capitalization of software
costs
$9,663K
Net increase in
finance receivables
$3,363K
Purchases of property and
equipment
$1,772K
Back
Back
Cash Flow
ACV Auctions Inc. (ACVA)
ACV Auctions Inc. (ACVA)
source: myfinsight.com