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Proceeds from borrowing
on revolver
$45,000K
Issuance of ordinary
shares under espp
$849K
Net cash (used in)
provided by financing...
$43,183K
Canceled cashflow
$2,666K
Net (decrease)
increase in cash
$16,215K
Canceled cashflow
$26,968K
Repayment of term loan
$2,625K
Taxes paid from shares
withheld
$41K
Inventories
-$20,107K
Share-based compensation
$9,824K
Impairment of goodwill
$8,968K
Impairment of property and
equipment
$8,849K
Receivables
-$8,267K
Impairment of customer
relationship intangible
$6,551K
Provision for inventory
excess and...
$5,981K
Amortization of software and
intangible assets
$5,412K
Depreciation
$4,248K
Deferred income taxes
$1,508K
Impairment of software
$1,067K
Provision for estimated
credit losses
$851K
Amortization of deferred debt
issuance costs
$346K
Impairment of right-of-use
operating lease assets
$100K
Other
-$96K
Net cash used in
operating activities
-$14,975K
Net cash used in
investing activities
-$11,898K
Effect of exchange rate
on cash
-$95K
Canceled cashflow
$82,175K
Net loss
-$74,452K
Purchases of property and
equipment
$6,401K
Purchases of software
$5,497K
Other assets and
liabilities
$10,602K
Prepaid expenses
$7,227K
Accounts payable
-$1,427K
Accrued liabilities
-$1,320K
Income taxes
receivable
$1,155K
Accrued employee
compensation
-$967K
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source: myfinsight.com