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Stock-based compensation
$26,578K
Accrued expenses and
other liabilities
$9,727K
Depreciation and
amortization
$8,460K
Prepaid expenses
-$6,501K
Loss on impairment,
receivables and sale or...
-$603K
Reduction of operating
lease right-of-use...
$575K
Amortization of debt issuance
costs
$133K
Accounts payable
$91K
Other liabilities
$89K
Deferred tax assets
$5K
Net cash provided by
operating activities
$20,089K
Canceled cashflow
$32,673K
Net increase
(decrease) in cash and cash...
$13,790K
Canceled cashflow
$6,299K
Net loss
-$21,389K
Other current assets
$6,852K
Settlement assets, net
$2,054K
Settlement liabilities
-$1,300K
Operating lease
liabilities
-$588K
Accounts receivable, net
$355K
Other assets
$135K
Proceeds from common
stock purchased under...
$6,321K
Proceeds from issuance of
common stock on...
$323K
Net cash used in
investing activities
-$3,555K
Net cash used in
financing activities
-$2,744K
Canceled cashflow
$6,644K
Software development
costs
$3,538K
Purchase of property and
equipment
$17K
Repurchase and retirement
of common stock
$9,095K
Payments for debt
issuance costs
$153K
Principal payments of
finance leases
$140K
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Cash Flow
source: myfinsight.com
Expensify, Inc. (EXFY)
Expensify, Inc. (EXFY)