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Maturities of short-term
investments
-$234,660K
Goodwill impairment
charges
$196,064K
Amortization of intangible
assets
$52,807K
Equity-based compensation
$29,144K
Amortization of deferred
contract costs
$15,871K
Deferred revenue
$5,888K
Depreciation and
amortization
$3,303K
Accounts receivable
-$1,384K
Non-cash restructuring
charges
$595K
Amortization of debt issuance
costs
$519K
Loss on partial
extinguishment of debt
-$507K
Write-off of deferred
offering costs
$467K
Net cash provided by
(used in) investing...
$153,875K
Net cash provided by
operating activities
$53,777K
Canceled cashflow
$80,785K
Canceled cashflow
$252,772K
Revenue
$241,521K
Benefit from income
taxes
-$9,959K
Net increase
(decrease) in cash and cash...
$56,864K
Canceled cashflow
$150,788K
Purchases of short-term
investments
$64,065K
Purchases of property,
equipment and other assets
$16,720K
Proceeds from term loan
$175,000K
Net loss
-$199,297K
Tra remeasurement
$21,706K
Deferred contract costs
-$13,352K
Deferred income taxes
$10,878K
Changes in fair value of
contingent consideration
-$3,970K
Prepaid expenses and
other assets
$2,249K
Accounts payable,
accrued expenses and...
-$1,088K
(recovery of) provision
for bad debt expense
-$232K
Canceled cashflow
$251,480K
Net cash used in
financing activities
-$150,788K
Canceled cashflow
$175,000K
Other segment items,
net
-$224,491K
Sales and marketing
$81,637K
Total cost of revenue
$58,246K
General and
administrative
$51,627K
Product development
$34,776K
Repayments of term loans
$252,813K
Repurchases of class a common
stock
$49,452K
Payments under tra
$13,767K
Taxes paid related to
net share...
$4,948K
Member distributions
$3,148K
Payments of debt issuance
costs
$1,660K
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source: myfinsight.com
Definitive Healthcare Corp. (DH)
Definitive Healthcare Corp. (DH)