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Net proceeds from
issuance of common stock...
$421K
Proceeds from exercise of
stock options
$38K
Net cash provided by
(used in) financing...
$16K
Canceled cashflow
$443K
Net decrease in cash
and cash...
-$33,116K
Canceled cashflow
$16K
Maturities of short-term
investments
$190,944K
Proceeds from disposal of
equipment
$8K
Stock-based compensation
$24,464K
Accrued legal loss
$11,500K
Depreciation and
amortization
$3,658K
Accrued expenses and
other
$2,285K
Non-cash operating lease
costs
$2,266K
Charge to allowance for
credit losses
$1,887K
Deferred revenue
$1,086K
Other liabilities
$588K
Accounts payable
$137K
Cash paid for
acquisitions
$296K
Repurchase of common stock
related to net share...
$105K
Principal payments on
finance lease...
$42K
Net cash used in
investing activities
-$18,196K
Net cash used in
operating activities
-$14,936K
Canceled cashflow
$190,952K
Canceled cashflow
$47,871K
Interest and other
income, net
$4,495K
Purchases of short-term
investments
$206,095K
Net loss
-$44,372K
Purchases of property,
equipment and capitalized...
$3,053K
Canceled cashflow
$4,495K
Insurance recovery
receivable related to legal...
$8,039K
Accounts receivable
$4,392K
Amortization of premium on
short-term investments
$3,444K
Operating lease
liabilities
-$2,288K
Other
-$193K
Prepaid expenses and
other current assets
$43K
Other long-term
assets
$36K
Gross profit
$117,424K
Loss from operations
-$48,124K
Canceled cashflow
$117,424K
Income tax provision
$743K
Personnel costs
$112,030K
Professional services
$18,599K
Software expense
$13,359K
Other segment items
$12,857K
Rent and facilities
$4,706K
Advertising expense
$3,997K
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Cash Flow
source: myfinsight.com
CS Disco, Inc. (LAW)
CS Disco, Inc. (LAW)