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Accounts receivable, net
-$12,909K
Amortization of deferred
contract acquisition...
$7,889K
Net loss
$5,090K
Stock-based compensation
expense
$4,152K
Amortization of intangible
assets
$3,584K
Amortization of capitalized
internal-use software costs
$2,919K
Operating lease expense,
net of accretion
$2,715K
Depreciation
$1,689K
Amortization of debt discount
and issuance costs
$361K
Other
$257K
Loss on debt
extinguishment
-$20K
Net cash provided by
operating activities
$20,692K
Effect of exchange rate
changes on cash
$161K
Canceled cashflow
$20,893K
Net decrease in cash
and cash...
$11,516K
Canceled cashflow
$9,337K
Accounts payable and
accruals
-$7,145K
Deferred revenue
-$6,901K
Deferred contract
acquisition costs
$3,976K
Other current and
non-current assets
$1,886K
Allowance for credit
losses
-$628K
Gain on
remeasurement of warrants
-$357K
Net cash used in
financing activities
-$5,184K
Net cash used in
investing activities
-$4,153K
Repayment of principal on
term loan
$5,000K
Other financing
activities
-$184K
Capitalized internal-use
software costs
$2,574K
Purchases of property and
equipment
$1,579K
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Cash Flow
8X8 INC DE (EGHT)
8X8 INC DE (EGHT)
source: myfinsight.com