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Stock-based compensation
expense
$3,916K
Depreciation and
amortization expense
$3,015K
Prepaid expenses and
other assets
-$2,828K
Provision for expected
credit losses
$1,110K
Net income (loss)
$1,102K
Deferred revenue
$918K
Accounts payable
$824K
Deferred commissions
-$533K
Amortization of discount on
convertible notes
$178K
Net cash provided by
operating activities
$5,092K
Canceled cashflow
$9,332K
Net change in cash
and cash...
-$762K
Canceled cashflow
$5,092K
Maturity of marketable
securities
$19,000K
Proceeds from exercise of
stock options
$13K
Accrued and other
liabilities
-$5,044K
Accounts receivable
$3,451K
Amortization of premium on
convertible notes
$433K
Accretion on marketable
securities, net
$404K
Net cash used in
investing activities
-$5,700K
Canceled cashflow
$19,000K
Net cash provided by
(used in) financing...
-$154K
Canceled cashflow
$13K
Purchase of marketable
securities
$19,658K
Purchase of capitalized
internal-use software,...
$5,042K
Taxes paid related to
net share...
$167K
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Cash Flow
Commerce.com, Inc. (CMRC)
Commerce.com, Inc. (CMRC)
source: myfinsight.com