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Depreciation and
amortization
$5,269K
(-45.22%↓ Y/Y)
Stock-based compensation
$4,429K
(-74.63%↓ Y/Y)
Net income
$2,852K
(-65.16%↓ Y/Y)
Operating lease
right-of-use assets...
$1,372K
(-44.50%↓ Y/Y)
Prepaid expenses and
other assets
-$1,001K
(-330.65%↓ Y/Y)
Accrued compensation
and benefits
$627K
(-90.07%↓ Y/Y)
Accounts payable
$616K
(-72.50%↓ Y/Y)
Bad debt expense
$574K
(43.86%↑ Y/Y)
Income taxes, net
$529K
(113.80%↑ Y/Y)
Net cash provided by
operating activities
$6,102K
(-74.29%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$67K
(-96.90%↓ Y/Y)
Canceled cashflow
$11,167K
Net
increase/(decrease) in cash and cash...
-$29,039K
(-1781.47%↓ Y/Y)
Canceled cashflow
$6,169K
Trade receivable
$7,161K
(-18.21%↓ Y/Y)
Operating lease
liabilities
-$1,361K
(44.29%↑ Y/Y)
Accrued expenses and
other liabilities
-$1,243K
(-835.50%↓ Y/Y)
Other income, net
$777K
(2042.50%↑ Y/Y)
Deferred income taxes
-$625K
(53.81%↑ Y/Y)
Net cash used in
investing activities
-$17,630K
(-141.08%↓ Y/Y)
Net cash used in
financing activities
-$17,578K
(-4.30%↓ Y/Y)
Acquisition of business, net
of cash acquired
$14,052K
Purchase of property and
equipment
$3,578K
(-52.36%↓ Y/Y)
Payments for repurchases
of common stock
$17,290K
Payments of tax
obligations resulting from...
$288K
(-98.31%↓ Y/Y)
Back
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Cash Flow
GRID DYNAMICS HOLDINGS, INC. (GDYN)
GRID DYNAMICS HOLDINGS, INC. (GDYN)
source: myfinsight.com