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Accounts payable
$18,998K
(471.27%↑ Y/Y)
Depreciation and
amortization
$17,009K
(-41.87%↓ Y/Y)
Deferred income taxes
$7,855K
(-13.96%↓ Y/Y)
Change in fair value of
earnout liability
-$7,200K
(-84.62%↓ Y/Y)
Prepaid expenses and
other current assets
-$5,591K
(-148.17%↓ Y/Y)
Stock-based compensation
expense
$5,235K
(-55.85%↓ Y/Y)
Other non-current
assets and liabilities
-$1,422K
(20.16%↑ Y/Y)
Amortization of deferred
financing costs and...
$1,292K
(-55.89%↓ Y/Y)
Accretion of debt discount
-$492K
(41.91%↑ Y/Y)
Loss on
extinguishment of debt
-$394K
Accrued liabilities
$155K
(-96.51%↓ Y/Y)
Provision for expected
credit losses
$86K
(-95.59%↓ Y/Y)
Loss on asset
disposals, abandonments...
-$22K
(-22.22%↓ Y/Y)
Net cash provided by
operating activities
$32,300K
(-53.31%↓ Y/Y)
Canceled cashflow
$33,451K
(decrease) increase in
cash, cash...
-$40,418K
(-167.08%↓ Y/Y)
Canceled cashflow
$32,300K
Proceeds from interest
rate caps
$1,051K
(-82.74%↓ Y/Y)
Proceeds from fcc
reimbursement program for...
$436K
(6.60%↑ Y/Y)
Proceeds from sale of
property and equipment
$71K
Inventories
$23,351K
(333.91%↑ Y/Y)
Contract assets
$5,747K
(-2.39%↓ Y/Y)
Net income
-$2,009K
(-108.08%↓ Y/Y)
Change in fair value of
convertible note investment
$1,739K
Accounts receivable
$555K
(-82.15%↓ Y/Y)
Deferred revenue
-$44K
(98.90%↑ Y/Y)
Accrued interest
-$6K
(99.71%↑ Y/Y)
Net cash used in
financing activities
-$62,028K
(-2633.72%↓ Y/Y)
Net cash used in
investing activities
-$10,624K
(-47.13%↓ Y/Y)
Effect of exchange rate
changes on cash
-$66K
(-111.85%↓ Y/Y)
Canceled cashflow
$1,558K
Payments on earnout
liability
$39,957K
Payments on term loan
$21,714K
(1637.12%↑ Y/Y)
Stock-based compensation
activity
-$348K
(65.85%↑ Y/Y)
Payments on financing
leases
$9K
Purchases of property and
equipment
$9,560K
(61.24%↑ Y/Y)
Acquisition of intangible
assetscapitalized software
$2,622K
(-57.55%↓ Y/Y)
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Cash Flow
Gogo Inc. (GOGO)
Gogo Inc. (GOGO)
source: myfinsight.com