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Deferred revenue, net
$47,863K
Stock-based compensation
$30,697K
Depreciation and
amortization
$4,649K
Accounts payable and
accrued liabilities
$2,577K
Unbilled receivables,
current
-$2,126K
Amortization of operating
lease right-of-use...
$1,517K
Other liabilities
$1,296K
Prepaid expenses and
other assets
-$1,167K
Accounts receivable
allowances
$361K
Other
-$38K
Net cash provided by
operating activities
$22,881K
Canceled cashflow
$69,410K
Net (decrease)
increase in cash, cash...
-$82,285K
Canceled cashflow
$22,881K
Proceeds from stock
option exercises
$5,332K
Proceeds from employee
stock purchase plan
$2,153K
Accounts receivable
$58,714K
Net loss
-$5,934K
Deferred commissions
-$2,860K
Operating lease
liabilities
-$1,764K
Deferred income taxes
-$138K
Net cash (used in)
provided by financing...
-$102,355K
Canceled cashflow
$7,485K
Net cash used in
investing activities
-$2,781K
Effect of foreign
currency exchange rate...
-$30K
Repurchases of common stock
$100,046K
Payments related to tax
withholding for vested...
$8,558K
Payments of contingent
consideration and holdback...
$1,236K
Capitalized internal-use
software costs
$2,117K
Purchases of property and
equipment
$664K
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Cash Flow
source: myfinsight.com
Intapp, Inc. (INTA)
Intapp, Inc. (INTA)