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Depreciation and
amortization
$19,089K
Equity-based compensation
expense
$7,320K
Change in contingent
considerations
$7,230K
Accounts receivable
-$6,900K
Deferred revenues
$2,246K
Provision for credit
losses
$277K
Amortization of debt issuance
costs
$135K
Other operating
activities, net
$10K
Net cash provided by
operating activities
$11,694K
Canceled cashflow
$31,513K
Revenues
$106,915K
Other segment expense
(income)
-$441K
Net decrease in cash
and cash...
-$39,908K
Canceled cashflow
$11,694K
Accounts payable,
accrued expenses, and...
-$14,201K
Net income (loss)
-$8,763K
Deferred income taxes
-$5,901K
Prepaid expenses and
other assets
$2,648K
Canceled cashflow
$107,356K
Net cash used in
financing activities
-$43,741K
Net cash used in
investing activities
-$6,781K
Effect of foreign
exchange rate on cash and...
-$1,080K
Employee expense-non
equity
$61,964K
Depreciation and
amortization
$19,089K
Professional services
expense
$7,905K
Equity-based compensation
expense
$7,320K
Change in contingent
consideration
$7,230K
Interest expense
$4,941K
Equipment and software
expense
$4,926K
Direct cost of revenues
$1,924K
Income tax expense
(benefit)
$820K
Common stock
repurchase program
$40,000K
Payments for business
acquisition related...
$3,000K
Payments on long-term
debt
$741K
Capitalized software
development costs
$6,150K
Capital expenditures
$631K
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Cash Flow
Certara, Inc. (CERT)
Certara, Inc. (CERT)
source: myfinsight.com