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Net revenues
$63,262K
Other segment items
-$1,265K
Maturities of investments
$13,477K
Proceeds from sale of
investments
$5,679K
Depreciation and
amortization expense
$13,947K
Prepaid expenses and
other current assets
-$6,018K
Accounts payable
$3,599K
Share-based compensation
expense
$2,711K
Operating lease expense,
net of accretion
$545K
Net income (loss)
$228K
Loss from write-offs
of property and...
-$49K
Amortization of debt issuance
costs
$31K
Canceled cashflow
$64,299K
Net cash provided by
investing activities
$18,114K
Net cash provided by
operating activities
$4,105K
Canceled cashflow
$1,042K
Canceled cashflow
$23,023K
Total segment
expenses
$64,299K
Net increase
(decrease) in cash, cash...
$1,754K
Canceled cashflow
$20,465K
Purchases of property and
equipment
$1,042K
Accrued liabilities
-$18,186K
Accounts receivable
$2,338K
Other liabilities
-$841K
Deferred revenue
-$608K
Gain on early
extinguishment of debt
$523K
Other assets
$268K
Other non-cash items
$159K
Deferred tax assets
-$95K
Realized gain on sale of
investments
$5K
Cost of revenues
$25,374K
General and
administrative
$19,180K
Research and development
$9,139K
Other sales and
marketing
$5,433K
Paid marketing
expenses
$5,173K
Net cash used in
financing activities
-$20,047K
Effect of exchange rate
changes
-$418K
Repayment of convertible
senior notes
$19,450K
Payment of taxes related
to the net share...
$597K
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Cash Flow
CHEGG, INC (CHGG)
CHEGG, INC (CHGG)
source: myfinsight.com