MyFinsight
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Stock-based compensation
$29,571K
Depreciation and
amortization expense
$17,148K
Accounts payable
$4,988K
Provision for credit
losses
$1,976K
Accrued interest
-$638K
Deferred income taxes
$247K
Amortization of deferred
financing costs
$190K
Accounts receivable
-$184K
Accrued interest on
investments
-$43K
Loss on write-off of
fixed assets
-$3K
Total adjustments
$47,381K
Canceled cashflow
$7,607K
Net cash provided by
operating activities
$30,606K
Canceled cashflow
$16,775K
Deferred revenue
-$2,436K
Accrued expenses and
other liabilities
-$1,631K
Other noncurrent
assets
$980K
Deferred customer
origination costs
$887K
Operating lease
liabilities
-$686K
Accretion of investments
held to maturity
-$629K
Prepaid expenses and
other current assets
$186K
Gain on lease buyout
$172K
Net decrease in
cash, cash...
-$122,015K
Canceled cashflow
$30,606K
Proceeds from issuance of
common stock
$1,474K
Proceeds from issuance of
common stock under espp
$1,447K
Proceeds from maturity of
marketable securities held...
$28,117K
Net loss
-$16,775K
Net cash used in
financing activities
-$99,620K
Net cash used in
investing activities
-$53,001K
Canceled cashflow
$2,921K
Canceled cashflow
$28,117K
Payment service
obligations
$102,151K
Purchase of marketable
securities held to maturity
$65,329K
Remittance of taxes upon
vesting of restricted...
$209K
Payment of
acquisition-related liability
$100K
Principal payments on
finance leases
$81K
Purchases of intangible
assets
$9,034K
Supplier advances, net
$5,431K
Purchases of equipment
$1,324K
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Cash Flow
source: myfinsight.com
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