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Accounts receivable
-$30,705K
Stock-based compensation
$6,577K
Depreciation and
amortization
$5,473K
Prepaid expenses and
other assets
-$1,971K
Noncash lease expense
$1,206K
Provision for doubtful
accounts
$204K
Loss on disposal of
assets
-$132K
Net cash provided by
(used in) operating...
$2,925K
Canceled cashflow
$43,343K
Net decrease in cash
and cash...
-$5,464K
Canceled cashflow
$2,925K
Proceeds from the
exercise of stock options
$380K
Accounts payable
-$29,819K
Accrued compensation
-$4,644K
Accrued liabilities
-$4,515K
Net loss
-$2,190K
Operating lease
liabilities
-$1,062K
Other liabilities
-$563K
Deferred taxes
-$518K
Deferred revenue
-$32K
Net cash used in
financing activities
-$4,459K
Net cash used in
investing activities
-$3,930K
Canceled cashflow
$380K
Repurchase of stock related
to tax...
$3,121K
Repurchase of stock related
to the stock...
$987K
Payment of member tax
distributions
$452K
Capitalized software
development costs
$3,617K
Purchases of property and
equipment
$313K
Payment on tax
receivable agreement...
$279K
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Cash Flow
Viant Technology Inc. (DSP)
Viant Technology Inc. (DSP)
source: myfinsight.com