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Amortization
$40,228K
Stock-based compensation
$33,112K
Other liabilities and
accrued expenses
$32,227K
Depreciation
$13,962K
Prepaid expenses and
other assets
-$8,994K
Accounts payable
$5,538K
Other
-$4,373K
Bargain purchase gain on
business acquisition
-$2,581K
Net cash provided by
operating activities
$50,121K
Effect of exchange rate
changes on cash
$3,329K
Canceled cashflow
$90,894K
Net increase
(decrease) in cash and...
-$10,798K
Canceled cashflow
$53,450K
Borrowings from line of
credit
$45,000K
Proceeds from issuance of
shares through...
$5,643K
Inventories
$51,697K
Accounts receivable
$17,719K
Net loss
-$14,965K
Deferred income taxes,
net of valuation...
-$6,513K
Net cash used in
financing activities
-$48,874K
Canceled cashflow
$50,643K
Net cash used in
investing activities
-$15,374K
Repayment of debt and debt
issuance costs
$52,815K
Repayment of line of credit
$45,000K
Payment of taxes related
to net share...
$1,208K
Dividend paid to
noncontrolling interest
$494K
Purchase of property and
equipment
$15,374K
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Cash Flow
source: myfinsight.com
Corsair Gaming, Inc. (CRSR)
Corsair Gaming, Inc. (CRSR)