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Accounts receivable
-$38,919K
Stock-based compensation
$31,111K
Accounts payable and
accrued liabilities
$6,731K
Depreciation and
amortization
$4,696K
Unbilled receivables,
current
-$3,407K
Other liabilities
$2,830K
Amortization of operating
lease right-of-use...
$1,661K
Accounts receivable
allowances
$385K
Other
-$70K
Change in fair value of
contingent consideration
$6K
Net cash provided by
operating activities
$63,916K
Canceled cashflow
$25,900K
Net (decrease)
increase in cash, cash...
-$44,329K
Canceled cashflow
$63,916K
Proceeds from stock
option exercises
$1,224K
Net loss
-$15,495K
Deferred revenue, net
-$5,270K
Operating lease
liabilities
-$1,826K
Prepaid expenses and
other assets
$1,614K
Deferred commissions
-$1,491K
Deferred income taxes
-$204K
Net cash (used in)
provided by financing...
-$105,137K
Canceled cashflow
$1,224K
Net cash used in
investing activities
-$2,619K
Effect of foreign
currency exchange rate...
-$489K
Repurchases of common stock
$100,078K
Payments related to tax
withholding for vested...
$5,850K
Payments of contingent
consideration and holdback...
$433K
Capitalized internal-use
software costs
$2,057K
Purchases of property and
equipment
$562K
Back
Back
Cash Flow
Intapp, Inc. (INTA)
Intapp, Inc. (INTA)
source: myfinsight.com