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Net income
$3,333,751K
Accrued and other
liabilities
$268,226K
(100.21%↑ Y/Y)
Accounts payable
$232,486K
(22.63%↑ Y/Y)
Stock-based compensation,
excluding cash-settled...
$210,421K
(-43.03%↓ Y/Y)
Proceeds from
divestiture, net of cash...
$407,297K
Amortization, depreciation
and write-offs
$194,778K
(-56.59%↓ Y/Y)
Goodwill impairment
$188,943K
Prepaid expenses and
other assets
-$134,658K
Impairment of investments
$50,000K
Change in operating
right-of-use assets
$12,295K
(-3.11%↓ Y/Y)
Other
$9,213K
(260.31%↑ Y/Y)
Net cash provided by
operating activities
$3,971,094K
(89.19%↑ Y/Y)
Net cash provided by
(used in) investing...
$358,428K
(435.75%↑ Y/Y)
Effect of foreign
exchange rate on cash and...
$9,232K
Canceled cashflow
$663,677K
Canceled cashflow
$48,869K
Net increase in cash
and cash...
$1,745,685K
(629.62%↑ Y/Y)
Canceled cashflow
$2,593,069K
Accounts receivable
$542,219K
(16.10%↑ Y/Y)
Gain on divestiture,
net of transaction...
$106,229K
Operating lease
liabilities
-$15,229K
(-7.96%↓ Y/Y)
Proceeds from issuance of
debt
$200,000K
(-95.67%↓ Y/Y)
Proceeds from issuance of
common stock upon...
$25,329K
(-39.40%↓ Y/Y)
Purchase of intangible
assets
$28,318K
Purchase of
non-marketable equity...
$20,178K
(-73.79%↓ Y/Y)
Other investing
activities
$373K
Net cash used in
financing activities
-$2,593,069K
(-48.19%↓ Y/Y)
Canceled cashflow
$225,329K
Repurchases of common stock
$2,191,944K
(123.37%↑ Y/Y)
Payments of withholding
taxes related to net...
$392,410K
(-65.68%↓ Y/Y)
Principal repayments of
debt
$200,000K
(-95.27%↓ Y/Y)
Principal payments of
finance leases
$18,669K
(-10.57%↓ Y/Y)
Payments of licensed
asset obligation
$13,532K
Payments of debt issuance
cost
$1,843K
(-94.82%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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