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Deferred revenue
$31,952K
Proceeds from borrowings
$21,000K
Goodwill impairment
$10,800K
Accounts receivable
-$9,680K
something is missing
$5,419K
Stock-based compensation
$2,719K
Amortization of intangible
assets
$2,081K
Deferred commissions
-$1,892K
Depreciation
$1,439K
Other, net
-$453K
Accounts payable
$244K
Proceeds from issuance of
common stock under...
$488K
Net cash provided by
operating activities
$25,578K
Net cash provided by
financing activities
$148K
Canceled cashflow
$41,101K
Canceled cashflow
$21,340K
Net change in cash,
cash equivalents and...
$10,531K
Canceled cashflow
$15,195K
Net loss
-$21,825K
Deferred income taxes
-$10,299K
Accrued expenses and
other liabilities
-$3,937K
Reduction in the carrying
amount of operating...
-$3,848K
Operating lease
liabilities
-$1,035K
Prepaid expenses and
other current assets
$157K
Proceeds from maturities
of marketable...
$4,000K
Proceeds from sales of
marketable investments
$1,913K
Payments on borrowings
$21,000K
Taxes paid related to
net share...
$208K
Payment of debt issuance
costs
$132K
Net cash provided by
investing activities
-$14,067K
Effect of exchange rate
changes on cash, cash...
-$1,128K
Canceled cashflow
$5,913K
Purchases of marketable
investments
$13,729K
Purchases of property and
equipment
$6,198K
Other investing
activity
$53K
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Cash Flow
FORRESTER RESEARCH, INC. (FORR)
FORRESTER RESEARCH, INC. (FORR)
source: myfinsight.com