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Proceeds from issuance of
short and long-term...
$52,960K
(54.26%↑ Y/Y)
Net cash used in
financing activities
$2,898K
(190.62%↑ Y/Y)
Canceled cashflow
$50,062K
Net decrease in
cash, cash...
-$3,422K
(-1.18%↓ Y/Y)
Canceled cashflow
$2,898K
Accrued expenses and
other current...
$2,794K
(219.97%↑ Y/Y)
Share-based compensation
expense
$1,838K
(175.98%↑ Y/Y)
Depreciation and
amortization
$1,710K
(-65.38%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,019K
(-307.96%↓ Y/Y)
Accounts payable
$746K
(1322.95%↑ Y/Y)
Fair value
adjustment of convertible...
$584K
(246.73%↑ Y/Y)
Allowance for credit
losses
$483K
(2583.33%↑ Y/Y)
Non-cash loan
amortization expense
$80K
(-78.08%↓ Y/Y)
Proceeds from note
receivable
$213K
Repayments of short and
long-term debt
$50,062K
Net cash provided by
operating activities
-$4,792K
(-257.27%↓ Y/Y)
Canceled cashflow
$9,254K
Net cash used in
investing activities
-$1,528K
(52.71%↑ Y/Y)
Canceled cashflow
$213K
Accounts receivable
$7,689K
(150.30%↑ Y/Y)
Net loss
-$6,177K
(60.13%↑ Y/Y)
Deferred revenue
-$23K
(89.59%↑ Y/Y)
Operating lease assets and
liabilities, net
$17K
(-75.36%↓ Y/Y)
Other
-$4K
(-300.00%↓ Y/Y)
Capitalized costs included
in intangible...
$1,710K
(-46.56%↓ Y/Y)
Acquisition of property and
equipment
$31K
(0.00%↑ Y/Y)
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Cash Flow
Fluent, Inc. (FLNT)
Fluent, Inc. (FLNT)
source: myfinsight.com