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Effect of changes in
currency exchange rates...
$82K
Net decrease in cash
and cash...
-$22,004K
Canceled cashflow
$82K
Share-based compensation
$5,017K
Prepaid expenses and
other assets
-$1,482K
Accrued compensation
and benefits
$1,272K
Loss contingency
$1,168K
Write-down of escrow
receivable
$1,081K
Depreciation and
amortization
$895K
Amortization of right-of-use
assets
$420K
Allowance for doubtful
accounts
$22K
Other
-$4K
Maturity of investments
and term deposits
$17,504K
Proceeds from exercise of
options
$87K
Net cash used in
operating activities
-$11,354K
Net cash (used in)
provided by investing...
-$10,607K
Net cash used in
financing activities
-$125K
Canceled cashflow
$11,361K
Canceled cashflow
$17,504K
Canceled cashflow
$87K
Net loss
-$18,210K
Purchases of investments
and term deposits
$18,857K
Taxes withheld and
paid related to net...
$212K
Accrued expenses and
other liabilities
-$1,514K
Accounts receivable
$1,070K
Operating lease
liabilities
-$829K
Accounts payable
-$699K
Change in fair value of
contingent consideration
-$211K
Change in fair value of
warrant liabilities
-$182K
Acquisition of accuidity,
net of cash acquired
$9,207K
Purchases of property and
equipment
$47K
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Cash Flow
source: myfinsight.com
Forge Global Holdings, Inc. (FRGE)
Forge Global Holdings, Inc. (FRGE)