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Impairment of goodwill and
intangible assets
$58,843K
Stock-based compensation
expense
$28,129K
Depreciation and
amortization
$25,244K
Accounts receivable and
contracts assets, net
-$20,643K
Amortization of right-of-use
asset
$2,165K
Credit loss expense
$2,134K
Prepaid expenses and
other assets
-$1,803K
Amortization of financing
costs charged to...
$1,522K
Accounts payable
$179K
Business combination,
contingent consideration,...
$102K
Net cash provided by
(used in) operating...
$9,290K
Effect of exchange
rates on cash, cash...
$259K
Canceled cashflow
$131,474K
Net decrease in
cash, cash...
-$16,875K
Canceled cashflow
$9,549K
Proceeds from
divestiture of businesses,...
$480K
Proceeds from issuance of
debt
$56,000K
Net loss
-$103,488K
Partner share liability
-$8,208K
Customer incentive
liability
-$7,980K
Other non-cash
expense (income), net
$6,243K
Gain (loss) on
disposition of business
$4,831K
Other accrued
expenses
-$724K
Net cash used in
investing activities
-$15,302K
Net cash (used in)
provided by financing...
-$11,122K
Canceled cashflow
$480K
Canceled cashflow
$56,000K
Capitalized software
development costs
$15,302K
Principal payments of debt
$62,000K
Acquisition of property and
equipment
$480K
Settlement of contingent
consideration
$5,000K
Debt issuance costs
$122K
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Cash Flow
source: myfinsight.com
Cardlytics, Inc. (CDLX)
Cardlytics, Inc. (CDLX)