MyFinsight
Home
Blog
About
Contact
Download
Download image
Effect of exchange rate
changes on cash
$129K
(decrease) increase in
cash, cash...
-$21,665K
Canceled cashflow
$129K
Proceeds from fcc
reimbursement program for...
$14,886K
Proceeds from interest
rate caps
$1,180K
Depreciation and
amortization
$15,139K
Net income
$13,085K
Deferred income taxes
$7,273K
Stock-based compensation
expense
$4,833K
Provision for expected
credit losses
$1,855K
Amortization of deferred
financing costs and...
$1,356K
Deferred revenue
$973K
Accretion of debt discount
-$462K
Loss on asset
disposals, abandonments...
-$208K
Net cash used in
investing activities
-$11,947K
Net cash (used in)
provided by operating...
-$7,236K
Net cash used in
financing activities
-$2,611K
Canceled cashflow
$16,066K
Canceled cashflow
$45,184K
Purchases of property and
equipment
$25,721K
Accrued liabilities
-$20,941K
Stock-based compensation
activity
-$1,971K
Payments on term loan
$625K
Payments on financing
leases
$15K
Acquisition of intangible
assetscapitalized software
$2,292K
Prepaid expenses and
other current assets
$11,590K
Change in fair value of
earnout liability
$4,943K
Contract assets
$4,665K
Accounts receivable
$4,341K
Inventories
$2,939K
Accounts payable
-$2,051K
Other non-current
assets and liabilities
$715K
Change in fair value of
convertible note investment
$230K
Accrued interest
-$5K
Back
Back
Cash Flow
source: myfinsight.com
Gogo Inc. (GOGO)
Gogo Inc. (GOGO)