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Change in customer
funds, net
$4,437K
Proceeds from common
stock purchased under...
$1,828K
Proceeds from issuance of
common stock on...
$39K
Other current assets
-$6,261K
Stock-based compensation
$5,977K
Depreciation and
amortization
$2,256K
Prepaid expenses
-$796K
Settlement liabilities
$730K
Accounts payable
$547K
Loss on impairment,
receivables and sale or...
-$544K
Reduction of operating
lease right-of-use...
$137K
Amortization of debt issuance
costs
$52K
Other liabilities
$44K
Deferred tax assets
$8K
Net cash provided by
(used in) financing...
$6,267K
Net cash provided by
operating activities
$118K
Canceled cashflow
$37K
Canceled cashflow
$17,234K
Net increase in cash
and cash...
$4,973K
Canceled cashflow
$1,412K
Principal payments of
finance leases
$37K
Accrued expenses and
other liabilities
-$10,189K
Settlement assets, net
$4,481K
Net loss
-$2,337K
Operating lease
liabilities
-$144K
Other assets
$55K
Accounts receivable, net
$28K
Net cash used in
investing activities
-$1,412K
Software development
costs
$1,412K
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Cash Flow
Expensify, Inc. (EXFY)
Expensify, Inc. (EXFY)
source: myfinsight.com