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Effect of exchange rate
changes on cash and cash...
$12K
Net decrease in
cash, cash...
-$24,332K
Canceled cashflow
$12K
Equity-based compensation
expense
$3,749K
Depreciation and
amortization
$3,427K
Lease expense
$675K
Prepaid expenses and
other current assets
-$354K
Provision for expected
credit losses
$347K
Accounts receivable
-$222K
Amortization of deferred
financing costs
$177K
Debt assumed through
pik interest
$121K
Other non-current
liabilities
$30K
Loss on
sale/disposal of ppe
-$2K
Proceeds from exercise of
common stock and common...
$4K
Net cash used in
operating activities
-$17,100K
Net cash used in
investing activities
-$5,474K
Net cash provided by
financing activities
-$1,770K
Canceled cashflow
$9,104K
Canceled cashflow
$4K
Revenue
$41,530K
Other segment expense
-$1,690K
Outside services
-$262K
Net loss
-$17,051K
Accounts payable
-$3,539K
Capitalized internal-use
software costs
$3,843K
Purchases of property and
equipment
$925K
Payment of contingent
consideration
$706K
Payments on debt
$1,774K
Canceled cashflow
$43,482K
Accrued expenses and
other current...
-$2,606K
Deferred revenue
-$1,173K
Deferred income taxes
-$905K
(gain) loss from change
in fair value of...
$750K
Provision for inventory
write-offs
-$178K
Other non-current
assets
$2K
Cost of revenue
$28,101K
Payroll and benefits
$16,652K
Other operating
expenses
$3,935K
Depreciation and
amortization
$3,427K
Professional services
$2,508K
Hosting and software
$2,123K
Advertising and marketing
$1,765K
Rent and utilities
$1,063K
Insurance
$351K
Maintenance and equipment
$323K
Travel and
entertainment
$285K
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Cash Flow
source: myfinsight.com
Gloo Holdings, Inc. (GLOO)
Gloo Holdings, Inc. (GLOO)