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Stock-based compensation
$24,840K
Net income (loss)
$24,096K
Depreciation and
amortization
$18,702K
Accounts payable
$12,158K
Tra remeasurement
expense
$10,890K
Noncash lease expense
$4,207K
Accrued liabilities
$3,560K
Prepaid expenses and
other assets
-$2,920K
Accrued compensation
$1,613K
Provision for doubtful
accounts
$622K
Loss on disposal of
assets
-$94K
Deferred revenue
$2K
Net cash provided by
operating activities
$52,607K
Canceled cashflow
$51,097K
Net increase
(decrease) in cash and cash...
-$13,897K
Canceled cashflow
$52,607K
Proceeds from the
exercise of stock options
$3,766K
Accounts receivable
$30,812K
Deferred taxes
-$14,685K
Operating lease
liabilities
-$4,493K
Other liabilities
-$1,107K
Net cash used in
financing activities
-$44,162K
Canceled cashflow
$3,766K
Net cash used in
investing activities
-$22,342K
Repurchase of stock related
to the stock...
$38,090K
Payment of member tax
distributions
$6,606K
Repurchase of stock related
to tax...
$3,232K
Capitalized software
development costs
$17,367K
Cash paid for
investments
$3,500K
Purchases of property and
equipment
$926K
Cash paid for
acquisitions
$549K
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Cash Flow
source: myfinsight.com
Viant Technology Inc. (DSP)
Viant Technology Inc. (DSP)