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Stock-based compensation
expense
$12,204K
Accrued expenses and
other liabilities
$6,329K
Amortization of contract
acquisition costs
$4,858K
Accounts payable
$4,796K
Depreciation and
amortization
$2,636K
Other, net
-$2,244K
Non-cash lease expense
$1,470K
Prepaid expenses and
other assets
-$276K
Net cash (used in)
provided by operating...
$3,384K
Canceled cashflow
$31,429K
Net (decrease)
increase in cash, cash...
$731K
Canceled cashflow
$2,653K
Net loss
-$10,388K
Contract acquisition
costs
$6,399K
Deferred revenue
-$6,200K
Accounts receivable, net
$4,942K
Operating lease
liabilities
-$1,796K
Remeasurement of warrant
liability
-$1,704K
Proceeds from short-term
payable financing
$3,993K
Proceeds from shares
issued in connection...
$653K
Net cash used in
investing activities
-$2,292K
Effect of exchange rate
changes on cash, cash...
-$215K
Net cash provided by
(used in) financing...
-$146K
Canceled cashflow
$4,646K
Purchases of property and
equipment
$2,292K
Payments on short-term
payable financing
$3,664K
Shares repurchased for
tax withholdings on...
$1,128K
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Cash Flow
source: myfinsight.com
DOMO, INC. (DOMO)
DOMO, INC. (DOMO)