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Accounts receivable
-$23,642K
Net income
$20,318K
Stock-based compensation
$6,462K
Depreciation and
amortization (including...
$5,613K
Deferred revenue
$4,160K
Inventories
-$920K
Non-cash lease expense
$823K
Unrealized foreign
currency (gain) loss
-$581K
Bad debt expense
(benefit)
$57K
Other assets
-$40K
Other
$22K
Net cash and cash
equivalents provided by...
$26,853K
Canceled cashflow
$35,785K
Net increase
(decrease) in cash and cash...
-$19,717K
Canceled cashflow
$26,853K
Accrued expenses, other
current liabilities and...
-$15,918K
Accounts payable
-$14,093K
Prepaid expenses and
other current assets
$3,047K
Provision for inventory
obsolescence, net
-$1,437K
Operating lease
liabilities
-$930K
Deferred income tax
-$360K
Net cash and cash
equivalents used in...
-$37,389K
Net cash and cash
equivalents used in...
-$9,130K
Effect of exchange rate
on changes in cash...
-$51K
Cash dividend
$21,157K
Repurchases of common stock
$12,261K
Employee tax withholding
payments on stock-based...
$3,971K
Purchases of property and
equipment, including...
$9,130K
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Cash Flow
Cricut, Inc. (CRCT)
Cricut, Inc. (CRCT)
source: myfinsight.com