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Deferred revenue
$9,265K
Stock-based compensation
expense
$4,090K
Net income (loss)
$3,729K
Depreciation and
amortization expense
$2,886K
Deferred commissions
-$1,441K
Accrued and other
liabilities
$900K
Provision for expected
credit losses
$614K
Amortization of discount on
convertible notes
$174K
Net cash provided by
operating activities
$18,374K
Canceled cashflow
$4,725K
Net change in cash
and cash...
$12,928K
Canceled cashflow
$5,446K
Prepaid expenses and
other assets
$2,939K
Accounts payable
-$884K
Accretion on marketable
securities, net
$463K
Amortization of premium on
convertible notes
$427K
Accounts receivable
$12K
Maturity of marketable
securities
$24,000K
Proceeds from exercise of
stock options
$539K
Net cash provided by
(used in) investing...
-$5,392K
Net cash used in
financing activities
-$54K
Canceled cashflow
$24,000K
Canceled cashflow
$539K
Purchase of marketable
securities
$25,107K
Taxes paid related to
net share...
$593K
Purchase of capitalized
internal-use software,...
$4,285K
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Cash Flow
Commerce.com, Inc. (CMRC)
Commerce.com, Inc. (CMRC)
source: myfinsight.com