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Accounts payable
$18,054K
(167.02%↑ Y/Y)
Depreciation and
amortization
$16,805K
(-27.99%↓ Y/Y)
Unrealized loss on
derivatives
-$10,799K
Fair value
adjustment to...
$9,281K
Stock-based compensation
expense
$2,448K
(-60.94%↓ Y/Y)
Amortization of debt
discount, issuance costs,...
$1,600K
Value-added tax receivable
-$1,279K
(-447.55%↓ Y/Y)
Non-cash lease expense
$869K
(10.00%↑ Y/Y)
Other non-current
assets
-$278K
(4.47%↑ Y/Y)
Provision for credit
losses on accounts...
$277K
Other non-current
liabilities
$70K
(105.48%↑ Y/Y)
Net cash provided by
operating activities
$17,859K
(103.22%↑ Y/Y)
Canceled cashflow
$43,901K
Net change in cash,
cash equivalents,...
$5,246K
(188.14%↑ Y/Y)
Canceled cashflow
$12,613K
Accounts receivable
$12,228K
(-46.64%↓ Y/Y)
Net loss
-$11,329K
(19.68%↑ Y/Y)
Accrued compensation
-$10,057K
(-576.18%↓ Y/Y)
Other current assets
$4,612K
(534.39%↑ Y/Y)
Other current
liabilities
-$1,597K
(74.55%↑ Y/Y)
Accrued revenue share
-$1,457K
(-103.27%↓ Y/Y)
Change in deferred
income taxes
$1,259K
(257.97%↑ Y/Y)
Prepaid expenses
$681K
(214.45%↑ Y/Y)
Foreign exchange
transaction loss (gain)
$681K
(174.51%↑ Y/Y)
Proceeds from options
exercised
$281K
(-81.99%↓ Y/Y)
Proceeds from sale of
assets
$4,700K
Net cash used in
financing activities
-$9,690K
(-14.59%↓ Y/Y)
Net cash used in
investing activities
-$1,979K
(74.02%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$944K
(-170.87%↓ Y/Y)
Canceled cashflow
$281K
Canceled cashflow
$4,700K
Payment of original debt
discount
$5,000K
Repayment of debt
obligations
$4,700K
(11650.00%↑ Y/Y)
Capital expenditures
$6,679K
(-12.30%↓ Y/Y)
Payment of withholding
taxes for net share...
$271K
(88.19%↑ Y/Y)
Back
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Cash Flow
Digital Turbine, Inc. (APPS)
Digital Turbine, Inc. (APPS)
source: myfinsight.com