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Effect of foreign
exchange rate changes on...
$1,432K
Net decrease in
cash, cash...
-$88,233K
Canceled cashflow
$1,432K
Proceeds from issuance of
common stock in...
$820K
Impairment of goodwill
$41,595K
Depreciation and
amortization
$21,975K
Paid-in-kind interest
$15,263K
Stock-based compensation
expense
$14,256K
Contract acquisition
costs
-$10,383K
Amortization of debt issuance
costs and accretion of...
$7,614K
Prepaid expenses and
other current assets
-$3,591K
Impairment of intangibles
and other assets
$2,108K
Accounts receivable
-$1,160K
Allowance for credit
losses
$866K
Amortization of purchased
intangible assets and...
$757K
Deferred income taxes
$622K
Other assets
-$34K
Reduction of operating
lease right-of-use...
$17K
Net cash (used in)
provided by financing...
-$45,503K
Net cash used in
operating activities
-$30,435K
Net cash used in
investing activities
-$13,727K
Canceled cashflow
$820K
Canceled cashflow
$120,241K
Payment in connection
with troubled debt...
$45,000K
Payment on settlement of
warrants
$1,297K
Net loss
-$67,233K
Purchases of property and
equipment, including...
$12,088K
Purchases of intangible
assets
$1,639K
Principal payments for
finance leases
$26K
Gain on troubled debt
restructuring
$42,429K
Accounts payable,
accrued expenses and...
-$19,823K
Change in fair value of
warrants
-$13,202K
Deferred revenue
-$4,315K
Other liabilities
-$3,660K
Operating lease
liabilities
-$14K
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Cash Flow
source: myfinsight.com
LIVEPERSON INC (LPSN)
LIVEPERSON INC (LPSN)