MyFinsight
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Net income (loss)
$94,751K
(172.33%↑ Y/Y)
Stock-based compensation
$54,520K
(46.28%↑ Y/Y)
Accrued expenses and
other current...
$9,150K
(33.95%↑ Y/Y)
Depreciation and
amortization
$8,860K
(-47.60%↓ Y/Y)
Deferred revenue
$4,315K
(446.89%↑ Y/Y)
Non-cash lease expense
$2,988K
(67.87%↑ Y/Y)
Deferred income taxes
$2,633K
(144.57%↑ Y/Y)
Amortization of debt discount
and issuance costs
$914K
(0.55%↑ Y/Y)
Other current assets
-$405K
(44.82%↑ Y/Y)
Net cash provided by
operating activities
$141,518K
(49.03%↑ Y/Y)
Canceled cashflow
$37,018K
Net increase in
cash, cash...
$27,893K
(-9.32%↓ Y/Y)
Canceled cashflow
$113,625K
Accounts receivable
$18,323K
(22.36%↑ Y/Y)
(gain) loss in fair
value of warrant...
-$9,905K
(-105.37%↓ Y/Y)
Lease liability
-$3,262K
(-18.66%↓ Y/Y)
Prepaid expenses and
deferred charges
$3,219K
(353.27%↑ Y/Y)
Accounts payable
-$1,877K
(-307.16%↓ Y/Y)
Other assets
$241K
(-18.58%↓ Y/Y)
Other liabilities
-$167K
(-1618.18%↓ Y/Y)
Provision for expected
credit losses
-$24K
(96.66%↑ Y/Y)
Proceeds from issuance of
debt
$415,000K
Proceeds from the
exercise of warrants
$314,124K
(31412300.00%↑ Y/Y)
Proceeds from the
exercise of stock options
$1,722K
(-57.19%↓ Y/Y)
Net cash used in
financing activities
-$105,009K
(-78.43%↓ Y/Y)
Net cash used in
investing activities
-$8,616K
(-61.20%↓ Y/Y)
Canceled cashflow
$730,846K
Repurchases of common stock
under the stock...
$450,506K
Additions to capitalized
software development...
$7,870K
(78.86%↑ Y/Y)
Purchases of property and
equipment
$746K
(-21.06%↓ Y/Y)
Principal payments on debt
$308,600K
(507.48%↑ Y/Y)
Payment for the purchase
of equity...
$50,000K
Withholding taxes paid on
stock-based compensation
$23,814K
(97.20%↑ Y/Y)
Payment of debt issuance
costs
$2,877K
Payment for redemption
of warrants
$58K
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Cash Flow
source: myfinsight.com
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Grindr Inc. (GRND)