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Deferred revenue
$33,174K
Stock-based compensation
$21,938K
Depreciation and
amortization expense
$15,371K
Proceeds from the
exercise of stock options
$684K
Amortization of deferred
contract costs
$7,863K
Accounts payable
$3,886K
Accrued liabilities
$3,154K
Amortization of capitalized
cca implementation...
$1,605K
Non-cash lease expense
$1,174K
Amortization of debt issuance
costs
$877K
Provision for credit
losses and returns
$142K
Deferred income tax
benefit
$74K
Other liabilities
$49K
Net cash provided by
operating activities
$65,647K
Net cash provided by
(used in) financing...
$684K
Canceled cashflow
$23,660K
Effect of exchange rate
changes on cash, cash...
$17K
Net increase
(decrease) in cash, cash...
$65,654K
Canceled cashflow
$694K
Deferred contract costs
$6,442K
Prepaid expenses and
other assets
$4,641K
Net loss
-$4,513K
Trade accounts
receivable
$4,397K
Income taxes payable
-$3,182K
Other
$485K
Other
-$24K
Net cash used in
investing activities
-$694K
Canceled cashflow
$24K
Purchases of equipment and
leasehold improvements
$718K
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Cash Flow
source: myfinsight.com
Jamf Holding Corp. (JAMF)
Jamf Holding Corp. (JAMF)