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Stock-based compensation
expense
$56,055K
Amortization of contract
acquisition costs
$18,910K
Depreciation and
amortization
$9,835K
Other, net
-$9,033K
Accrued expenses and
other liabilities
$8,924K
Accounts payable
$8,882K
Non-cash lease expense
$5,582K
Prepaid expenses and
other assets
-$2,411K
Net cash provided by
(used in) operating...
$7,934K
Effect of exchange rate
changes on cash, cash...
$1,907K
Canceled cashflow
$111,698K
Net decrease in
cash, cash...
-$2,313K
Canceled cashflow
$9,841K
Proceeds from short-term
payable financing
$14,764K
Proceeds from shares
issued in connection...
$1,333K
Net loss
-$59,342K
Contract acquisition
costs
$29,625K
Accounts receivable, net
$13,912K
Operating lease
liabilities
-$6,665K
Remeasurement of warrant
liability
-$1,959K
Deferred revenue
-$195K
Net cash used in
investing activities
-$9,954K
Net cash provided by
(used in) financing...
-$2,200K
Canceled cashflow
$16,097K
Purchases of property and
equipment
$9,954K
Payments on short-term
payable financing
$14,682K
Shares repurchased for
tax withholdings on...
$3,245K
Debt issuance
proceeds (costs), net
$206K
Payments of deferred
offering costs for...
$164K
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Cash Flow
source: myfinsight.com
DOMO, INC. (DOMO)
DOMO, INC. (DOMO)