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Maturities of short-term
investments
$44,170K
Net proceeds from
issuance of common stock...
$220K
Proceeds from disposal of
equipment
$4K
Proceeds from exercise of
stock options
$8K
Net cash provided by
(used in) investing...
$9,591K
Net cash provided by
(used in) financing...
$85K
Canceled cashflow
$34,583K
Canceled cashflow
$143K
Net decrease in cash
and cash...
-$2,008K
Canceled cashflow
$9,676K
Stock-based compensation
$5,435K
Depreciation and
amortization
$977K
Non-cash operating lease
costs
$586K
Charge to allowance for
credit losses
$442K
Other
$258K
Prepaid expenses and
other current assets
-$162K
Other liabilities
$31K
Purchases of short-term
investments
$33,883K
Purchases of property,
equipment and capitalized...
$700K
Repurchase of common stock
related to net share...
$132K
Principal payments on
finance lease...
$11K
Net cash used in
operating activities
-$11,684K
Canceled cashflow
$7,891K
Net loss
-$9,618K
Accrued expenses and
other
-$4,259K
Accounts receivable
$1,645K
Accounts payable
-$1,489K
Deferred revenue
-$1,044K
Amortization of premium on
short-term investments
$789K
Operating lease
liabilities
-$639K
Other long-term
assets
$47K
Insurance recovery
receivable related to legal...
$45K
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Cash Flow
CS Disco, Inc. (LAW)
CS Disco, Inc. (LAW)
source: myfinsight.com