MyFinsight
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Depreciation and
amortization
$16,565K
Accounts payable
$15,462K
Accrued revenue share
$13,690K
Other current
liabilities
$8,028K
Net loss
$5,107K
Accrued compensation
$4,323K
Amortization of debt discount
and issuance costs
$4,007K
Other non-current
liabilities
$2,424K
Non-cash lease expense
$860K
Stock-based compensation
expense
$495K
Other non-current
assets
-$353K
Change in fair value of
contingent consideration
$231K
Right-of-use asset
-$26K
Net cash provided by
operating activities -...
$14,176K
Canceled cashflow
$57,395K
Net cash provided by
operating activities
$14,176K
Accounts receivable,
gross
$38,841K
Other current assets
$6,286K
Deferred income taxes
$4,927K
Foreign exchange
transaction gain
$2,815K
Unrealized loss on
derivatives
$1,600K
Prepaid expenses
$1,413K
Value-added tax receivable
$860K
Provision for credit
losses
-$653K
Net change in cash,
cash equivalents,...
$1,139K
Canceled cashflow
$13,037K
Proceeds from issuance of
common stock in...
$43,236K
Options exercised
$662K
Net cash used in
investing activities
-$7,786K
Effect of exchange rate
changes on cash, cash...
-$3,151K
Net cash provided by
(used in) financing...
-$2,100K
Canceled cashflow
$43,898K
Capital expenditures
$7,786K
Repayment of debt
obligations
$44,908K
Payment of debt issuance
costs
$571K
Payment of deferred
business acquisition...
$315K
Payment of withholding
taxes for net share...
$204K
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Cash Flow
source: myfinsight.com
Digital Turbine, Inc. (APPS)
Digital Turbine, Inc. (APPS)