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Net decrease in cash
and cash...
-$13,046K
Accounts receivable
-$18,316K
Stock-based compensation
expense
$4,828K
Depreciation and
amortization
$4,418K
Other non-cash
expense (income), net
-$1,764K
Loss on investments
-$1,285K
Other accrued
expenses
$586K
Credit loss expense
$335K
Amortization of financing
costs charged to...
$330K
Amortization of right-of-use
assets
$322K
Prepaid expenses and
other assets
-$154K
Principal payment of debt
-$40,000K
something is missing
$200K
Net cash used in
operating activities
-$5,642K
Net cash used in
financing activities
-$5,022K
Net cash used in
investing activities
-$2,304K
Effect of exchange
rates on cash and cash...
-$78K
Canceled cashflow
$32,338K
Canceled cashflow
$40,000K
Canceled cashflow
$200K
Gain on divestiture
-$14,543K
Proceeds from issuance of
debt
-$45,000K
Capitalized software
development costs
$2,276K
Proceeds from
divestiture, net of cash...
-$200K
Consumer incentive
liability
-$11,552K
Partner share liability
-$7,238K
Net loss
-$4,480K
Accounts payable
-$167K
Debt issuance costs
$22K
Acquisition of property and
equipment
$28K
Back
Back
Cash Flow
Cardlytics, Inc. (CDLX)
Cardlytics, Inc. (CDLX)
source: myfinsight.com