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Maturities of short-term
investments
$22,037K
Stock-based compensation
expense
$2,991K
Non-cash operating lease
expense
$960K
Payables due to sellers
$766K
Other, net
-$613K
Prepaid expenses and
other current assets
-$583K
Other current
liabilities and other...
$521K
Depreciation and
amortization
$387K
Provision for transaction
losses, returns and...
$143K
Other assets
-$119K
Accretion of discounts and
amortization of premiums on...
-$18K
Net cash provided by
(used in) investing...
$6,767K
Net cash provided by
(used in) operating...
$1,059K
Canceled cashflow
$15,270K
Canceled cashflow
$6,042K
Net decrease in
cash, cash...
-$2,555K
Canceled cashflow
$7,826K
Proceeds from exercise of
stock options
$7K
Purchases of short-term
investments
$15,038K
Purchases of property and
equipment
$232K
Net loss
-$2,174K
Receivables from payment
processors
$1,419K
Accounts payable and
accrued expenses
-$1,123K
Operating lease
liabilities
-$1,086K
Accounts receivable
$240K
Net cash used in
financing activities
-$10,301K
Canceled cashflow
$7K
Effect of exchange rate
changes on cash, cash...
-$80K
Payments for repurchase
of common stock
$9,146K
Payments for taxes
related to net share...
$1,162K
Back
Back
Cash Flow
1stdibs.com, Inc. (DIBS)
1stdibs.com, Inc. (DIBS)
source: myfinsight.com