MyFinsight
Home
Blog
About
something is missing
$20,447K
Depreciation and
amortization
$13,253K
(-64.59%↓ Y/Y)
Equity-based compensation
expense
$6,094K
(-60.21%↓ Y/Y)
Accounts receivable
-$1,331K
(75.68%↑ Y/Y)
Amortization of debt issuance
costs
$135K
(-53.29%↓ Y/Y)
Cash provided by
investing activities -...
$69,435K
Cash provided by
operating activities -...
$15,584K
something is missing
$6,781K
Cash provided by
operating activities -...
$6,148K
Canceled cashflow
$25,676K
Net cash provided
(used in) by investing...
$61,741K
(584.81%↑ Y/Y)
Net cash provided by
operating activities
$10,038K
(-71.48%↓ Y/Y)
Effect of foreign
exchange rate on cash and...
$1,464K
(-72.45%↓ Y/Y)
Canceled cashflow
$14,475K
Canceled cashflow
$11,694K
Net income (loss)
from continuing...
-$17,906K
Prepaid expenses and
other assets
$2,974K
(148.69%↑ Y/Y)
Deferred income taxes
-$2,797K
(-42.05%↓ Y/Y)
Accounts payable,
accrued expenses, and...
-$1,481K
(89.34%↑ Y/Y)
Provision for credit
losses
-$299K
(-174.56%↓ Y/Y)
Deferred revenues
-$205K
(97.88%↑ Y/Y)
Other operating
activities, net
$14K
(-98.81%↓ Y/Y)
Net decrease in cash
and cash...
$34,654K
(304.85%↑ Y/Y)
Canceled cashflow
$38,589K
Cash used in
investing activities -...
-$14,475K
something is missing
-$11,694K
Net cash used in
financing activities
-$38,589K
(13.65%↑ Y/Y)
Capitalized software
development costs
$7,073K
(-42.02%↓ Y/Y)
something is missing
-$6,781K
Capital expenditures
$621K
(15.86%↑ Y/Y)
Common stock
repurchase program
$17,389K
(-30.44%↓ Y/Y)
Payments for business
acquisition related...
$17,121K
(29.41%↑ Y/Y)
Payment of taxes on
shares withheld for...
$3,339K
(-32.68%↓ Y/Y)
Payments on long-term
debt
$740K
(-50.67%↓ Y/Y)
Back
Back
Cash Flow
Certara, Inc. (CERT)
Certara, Inc. (CERT)
source: myfinsight.com