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Net income
$71,151K
Proceeds from maturity of
investments
$99,870K
Accounts payable
$30,631K
Accrued expenses
$18,920K
Stock-based compensation
expense
$10,596K
Depreciation and
amortization
$5,359K
Total deferred
expense
$4,622K
Non-cash interest
expense
$3,170K
Operating lease
right-of-use asset...
$903K
Sales of investments
$4,983K
Net cash provided by
(used in) operating...
$36,225K
Net cash provided by
(used in) investing...
$31,867K
Canceled cashflow
$109,127K
Canceled cashflow
$72,986K
Net increase in cash
and cash...
$56,043K
Canceled cashflow
$12,049K
Long-term commissions
receivable
$51,123K
Prepaid and other assets
$21,350K
Commissions receivable
$13,707K
Accounts receivable
$11,195K
Other current
liabilities
-$8,738K
Other long-term
liabilities
-$1,500K
Accretion (amortization)
of discounts and...
$1,211K
Unrealized foreign
currency translation
$303K
Purchase of investments
$66,709K
Investment in software
development costs
$4,286K
Purchase of property and
equipment
$1,491K
Purchase of domain name
$500K
Proceeds from
liabilities related to sale...
$5,000K
Proceeds from exercise of
stock options and...
$1,058K
Net cash provided by
(used in) financing...
-$12,049K
Canceled cashflow
$6,058K
Repayment of liabilities
related to sale of...
$11,952K
Payment of deferred
offering costs
$6,155K
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Cash Flow
source: myfinsight.com
Ethos Technologies Inc. (LIFE)
Ethos Technologies Inc. (LIFE)