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Accounts receivable
-$14,975K
Depreciation and
amortization
$1,681K
Share-based compensation
expense
$954K
Fair value
adjustment of convertible...
$837K
Accounts payable
$283K
Other non-current
assets
-$131K
Prepaid expenses and
other current assets
-$123K
Non-cash loan
amortization expense
$79K
Loss on disposal of
asset
-$14K
Net cash provided by
operating activities
$5,112K
Canceled cashflow
$13,965K
Net decrease in
cash, cash...
-$2,636K
Canceled cashflow
$5,112K
Proceeds from issuance of
short and long-term...
$62,757K
Proceeds from note
receivable
$69K
Accrued expenses and
other current...
-$5,658K
Net loss
-$5,354K
Non-cash gain on
divestiture
$2,352K
Deferred revenue
-$578K
Operating lease assets and
liabilities, net
$18K
Allowance for credit
losses
-$5K
Net cash used in
financing activities
-$6,267K
Canceled cashflow
$62,757K
Net cash used in
investing activities
-$1,481K
Canceled cashflow
$69K
Repayments of short and
long-term debt
$69,024K
Capitalized costs included
in intangible...
$1,493K
Acquisition of property and
equipment
$57K
Back
Back
Cash Flow
Fluent, Inc. (FLNT)
Fluent, Inc. (FLNT)
source: myfinsight.com