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Goodwill impairment
$110,707K
Stock-based compensation
$12,256K
Amortization of intangible
assets
$8,745K
Credit losses on note
receivable
$7,310K
Accrued expenses and
other liabilities
$6,694K
Operating lease
right-of-use assets...
$6,680K
Depreciation
$6,025K
Accounts receivable
-$4,847K
Other, net
-$904K
Deferred commissions
-$882K
Impairment of property and
equipment
$67K
Net cash provided by
(used in) operating...
$21,081K
Effect of exchange rate
changes on cash, cash...
$2,957K
Canceled cashflow
$144,036K
Net increase
(decrease) in cash, cash...
$7,402K
Canceled cashflow
$16,636K
Net income (loss)
-$119,360K
Operating lease
liabilities
-$10,962K
Deferred revenue
-$6,250K
Deferred income taxes
-$3,929K
Prepaid expenses and
other current assets
$3,391K
Accounts payable
-$144K
Proceeds from maturities
of marketable...
$15,175K
Proceeds from sales of
marketable investments
$5,557K
Other investing
activity
-$1,642K
Proceeds from issuance of
common stock under...
$1,265K
Net cash provided by
(used in) investing...
-$14,067K
Net cash used in
financing activities
-$2,569K
Canceled cashflow
$22,374K
Canceled cashflow
$1,265K
Purchases of marketable
investments
$33,454K
Repurchases of common stock
$2,540K
Taxes paid for net
share settlements of...
$1,294K
Purchases of property and
equipment
$2,987K
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source: myfinsight.com
FORRESTER RESEARCH, INC. (FORR)
FORRESTER RESEARCH, INC. (FORR)