MyFinsight
Home
Blog
About
Effect of exchange
rates on cash and cash...
$602K
Net change in cash,
cash equivalents and...
-$30,522K
Canceled cashflow
$602K
Stock-based compensation
$9,776K
Other accruals and
liabilities
$5,218K
Depreciation and
amortization
$1,711K
Prepaid expenses and
other assets
-$1,302K
Accretion of unamortized
debt discount and...
$1,057K
Non-cash lease expense
$369K
Provision for (recoveries
of) bad debt
$1K
Proceeds from exercise of
stock options
$21K
Net cash used in
operating activities
-$24,652K
Net cash used in
investing activities
-$4,212K
Net cash used in
financing activities
-$2,260K
Canceled cashflow
$19,434K
Canceled cashflow
$21K
Net loss
-$35,420K
Asset acquisitions
$2,240K
Capitalization of software
development costs
$1,890K
Purchases of property and
equipment
$82K
Restricted stock vesting,
net of shares...
$2,281K
Accounts receivable, net
$4,282K
Accounts payable
-$4,137K
Operating lease
liabilities
-$247K
Back
Back
Cash Flow
Firy Inc. (FIRY)
Firy Inc. (FIRY)
source: myfinsight.com