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Accounts receivable, net
-$34,990K
Stock-based compensation
expense
$14,764K
Amortization of contract
acquisition costs
$4,956K
Accounts payable
$3,066K
Depreciation and
amortization
$2,625K
Other, net
-$2,210K
Non-cash lease expense
$1,454K
Net cash provided by
operating activities
$5,170K
Canceled cashflow
$58,895K
Net increase
(decrease) in cash, cash...
-$3,894K
Canceled cashflow
$5,170K
Payments on short-term
payable financing
-$6,885K
Proceeds from shares
issued in connection...
$290K
Proceeds from sale of
intangible assets
$100K
Deferred revenue
-$18,973K
Accrued expenses and
other liabilities
-$14,431K
Net loss
-$14,170K
Prepaid expenses and
other assets
$3,834K
Contract acquisition
costs
$3,631K
Remeasurement of warrant
liability
-$2,083K
Operating lease
liabilities
-$1,773K
Net cash used in
financing activities
-$6,951K
Canceled cashflow
$7,175K
Net cash used in
investing activities
-$1,855K
Effect of exchange rate
changes on cash, cash...
-$258K
Canceled cashflow
$100K
Proceeds from short-term
payable financing
-$10,960K
Shares repurchased for
tax withholdings on...
$3,437K
Purchases of property and
equipment
$1,840K
Purchases of intangible
assets
$115K
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Cash Flow
DOMO, INC. (DOMO)
DOMO, INC. (DOMO)
source: myfinsight.com