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Depreciation and
amortization expense
$13,045K
(-73.00%↓ Y/Y)
Maturities of investments
$6,554K
(-93.92%↓ Y/Y)
Accounts receivable
-$7,154K
(-17.01%↓ Y/Y)
Share-based compensation
expense
$2,324K
(-87.88%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,554K
(-265.14%↓ Y/Y)
Operating lease expense,
net of accretion
$531K
(-73.70%↓ Y/Y)
Other assets
-$528K
(43.10%↑ Y/Y)
Deferred tax assets
$84K
(-43.62%↓ Y/Y)
Amortization of debt issuance
costs
$22K
(-94.74%↓ Y/Y)
Other liabilities
$19K
(101.25%↑ Y/Y)
Net cash provided by
operating activities
$10,056K
(-48.92%↓ Y/Y)
Net cash provided by
investing activities
$2,896K
(-98.94%↓ Y/Y)
Canceled cashflow
$15,205K
Canceled cashflow
$3,658K
Net revenues
$51,849K
Other segment items
-$224K
Net increase
(decrease) in cash, cash...
$11,089K
(108.89%↑ Y/Y)
Canceled cashflow
$1,863K
Accrued liabilities
-$4,660K
(-318.69%↓ Y/Y)
Litigation settlement
(credits) charges
$3,000K
Net loss
-$2,951K
(94.45%↑ Y/Y)
Deferred revenue
-$2,231K
(62.47%↑ Y/Y)
Accounts payable
-$2,223K
(63.18%↑ Y/Y)
Other non-cash items
$139K
(142.77%↑ Y/Y)
Loss from write-offs
of property and...
$1K
(100.18%↑ Y/Y)
Purchases of property and
equipment
$3,658K
(-76.99%↓ Y/Y)
Canceled cashflow
$52,073K
Proceeds from common
stock issued under...
$68K
(-82.61%↓ Y/Y)
Net cash used in
financing activities
-$1,830K
(99.56%↑ Y/Y)
Effect of exchange rate
changes
-$33K
(-106.72%↓ Y/Y)
Total segment
expenses
$55,024K
Canceled cashflow
$68K
Repurchase of common stock
$1,721K
Payment of taxes related
to the net share...
$177K
(-82.93%↓ Y/Y)
Cost of revenues
$23,567K
General and
administrative
$14,591K
Research and development
$7,398K
Other sales and
marketing
$5,111K
Paid marketing
expenses
$4,357K
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Cash Flow
CHEGG, INC (CHGG)
CHEGG, INC (CHGG)
source: myfinsight.com