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Net increase
(decrease) in cash and cash...
-$11,952K
Reserve for claims and
performance-based arrangements
$39,766K
Depreciation and
amortization expenses
$21,555K
Stock-based compensation
expense
$10,649K
Accounts payable
$5,388K
Amortization of deferred
financing costs
$2,949K
Amortization of contract cost
assets
$931K
Deferred tax expense
$577K
Right-of-use operating
assets
-$507K
Deferred revenue
$214K
Other long-term
liabilities
$79K
Loss from equity
method investees
-$11K
Net cash and
restricted cash used in...
-$6,406K
Net cash and
restricted cash (used in)...
-$3,973K
Net cash and
restricted cash (used in)...
-$984K
Effect of exchange rate
on cash and cash...
-$589K
Canceled cashflow
$82,626K
Investments in internal-use
software and purchases of...
$6,406K
Changes in working
capital balances...
$2,157K
Taxes withheld and
paid for vesting of...
$1,816K
Loss before
preferred dividends and...
-$26,632K
Accrued liabilities
-$20,982K
Accrued compensation
and employee...
-$19,980K
Operating lease
liabilities
-$7,222K
Accounts receivable, net
and contract assets
$4,297K
Prepaid expenses and
other current and...
$3,372K
Contract cost assets
$1,125K
Back
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Cash Flow
Evolent Health, Inc. (EVH)
Evolent Health, Inc. (EVH)
source: myfinsight.com