MyFinsight
Home
Blog
About
Accounts receivable
-$16,689K
(-665.92%↓ Y/Y)
Stock-based compensation
$7,516K
(-62.51%↓ Y/Y)
Depreciation and
amortization
$2,847K
(-66.55%↓ Y/Y)
Net loss
$1,533K
(128.64%↑ Y/Y)
Deferred revenue
$850K
(-95.04%↓ Y/Y)
Non-cash interest
expense
$772K
(-83.39%↓ Y/Y)
Deferred costs
-$622K
(79.73%↑ Y/Y)
Other, net
$178K
(639.39%↑ Y/Y)
Unrealized foreign
currency transaction...
-$123K
(-104.54%↓ Y/Y)
Accrued expenses and
other liabilities
$117K
(100.68%↑ Y/Y)
Provision for credit loss
reserve
$16K
(-92.31%↓ Y/Y)
Net cash provided by
operating activities
$19,960K
(-58.78%↓ Y/Y)
Canceled cashflow
$11,303K
Net change in cash
and cash...
$19,347K
(140.46%↑ Y/Y)
Canceled cashflow
$613K
Prepaid expenses and
other assets
$4,901K
(118.06%↑ Y/Y)
Accounts payable
-$4,803K
(-423.65%↓ Y/Y)
Deferred tax provision
(benefit)
-$1,599K
(69.85%↑ Y/Y)
Proceeds from the
issuance of common stock
$51K
(-97.69%↓ Y/Y)
Net cash used in
investing activities
-$397K
(95.59%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
-$215K
(-214.97%↓ Y/Y)
Net cash used in
financing activities
-$1K
(100.00%↑ Y/Y)
Canceled cashflow
$51K
Capital expenditures
$340K
(-97.01%↓ Y/Y)
Other investing
activities
$57K
(-95.02%↓ Y/Y)
Common stock
repurchases for tax...
$52K
(-97.64%↓ Y/Y)
Back
Back
Cash Flow
Cerence Inc. (CRNC)
Cerence Inc. (CRNC)
source: myfinsight.com