MyFinsight
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Stock-based compensation
expense
$23,579K
Depreciation and
amortization expense
$13,662K
Deferred revenue
$12,986K
Deferred commissions
-$4,870K
Provision for expected
credit losses
$3,866K
Accounts payable
$2,241K
Amortization of discount on
convertible note
$690K
Accrued and other
liabilities
$379K
Real estate and
internal-use software
$218K
Net cash provided by
(used in) operating...
$25,491K
Canceled cashflow
$37,000K
Net change in cash
and cash...
-$44,193K
Canceled cashflow
$25,491K
Proceeds from exercise of
stock options
$3,625K
Proceeds from marketable
securities
$87,276K
Net loss
-$19,342K
Accounts receivable
$5,543K
Prepaid expenses and
other assets
$4,630K
Gain on convertible
note extinguishment
$3,931K
Other
-$1,909K
Amortization of premium on
convertible note
$1,645K
Net cash provided by
(used in) financing...
-$53,076K
Canceled cashflow
$3,625K
Net cash provided by
(used in) investing...
-$16,608K
Canceled cashflow
$87,276K
Repayment of convertible
notes and financing...
$54,528K
Taxes paid related to
net share...
$1,956K
Payment of convertible
note issuance costs
$217K
Purchase of marketable
securities
$92,842K
Purchase of property,
equipment, leasehold...
$8,598K
Cash paid for website
domain name
$2,444K
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Cash Flow
source: myfinsight.com
Commerce.com, Inc. (CMRC)
Commerce.com, Inc. (CMRC)