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Net change in cash,
cash equivalents and...
-$14,383K
(-221.10%↓ Y/Y)
Proceeds from maturities
of marketable...
$1,875K
(-73.59%↓ Y/Y)
Proceeds from sales of
marketable investments
$925K
(-73.67%↓ Y/Y)
Deferred income taxes
$24,609K
(1656.55%↑ Y/Y)
Net loss
$15,253K
(118.30%↑ Y/Y)
Accounts receivable
-$4,720K
(69.56%↑ Y/Y)
Deferred commissions
-$3,093K
(41.13%↑ Y/Y)
Stock-based compensation
$2,894K
(-55.19%↓ Y/Y)
Amortization of intangible
assets
$2,081K
(-53.07%↓ Y/Y)
Operating lease
liabilities
$1,571K
(125.52%↑ Y/Y)
Depreciation
$1,194K
(-61.96%↓ Y/Y)
Reduction in the carrying
amount of operating...
$1,133K
(-72.81%↓ Y/Y)
Credit losses on note
receivable
$900K
Accounts payable
$226K
(-71.89%↓ Y/Y)
Other, net
-$141K
(91.39%↑ Y/Y)
Net cash used in
investing activities
-$11,815K
(19.89%↑ Y/Y)
Net cash used in
financing activities
-$1,664K
(-565.60%↓ Y/Y)
Net cash provided by
operating activities
-$555K
(-102.40%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$349K
(-109.23%↓ Y/Y)
Canceled cashflow
$2,800K
Canceled cashflow
$57,815K
Purchases of property and
equipment
$12,040K
(863.20%↑ Y/Y)
Repurchases of common stock
$956K
(2072.73%↑ Y/Y)
Taxes paid related to
net share...
$708K
(-18.53%↓ Y/Y)
Prepaid expenses and
other current assets
$26,333K
(475.21%↑ Y/Y)
Purchases of marketable
investments
$2,515K
(-90.26%↓ Y/Y)
Other investing
activity
$60K
(103.48%↑ Y/Y)
Deferred revenue
-$25,919K
(-570.23%↓ Y/Y)
Accrued expenses and
other liabilities
-$6,118K
(49.45%↑ Y/Y)
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Cash Flow
FORRESTER RESEARCH, INC. (FORR)
FORRESTER RESEARCH, INC. (FORR)
source: myfinsight.com