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$21,048K
Depreciation and
amortization expense
$4,940K
Deferred revenue
$3,694K
Stock-based compensation
expense
$2,262K
Amortization of debt issuance
costs and accretion of...
$2,011K
Allowance for credit
losses
$499K
Amortization of purchased
intangible assets and...
$172K
Reduction of operating
lease right-of-use...
$23K
Other liabilities
$11K
Net cash provided by
(used in) operating...
$9,544K
Canceled cashflow
$25,116K
Net increase
(decrease) in cash and cash...
$6,495K
Canceled cashflow
$3,049K
Net loss
-$8,827K
Non-cash interest
expense
-$7,509K
Contract acquisition
costs
$3,961K
Accounts receivable
$2,536K
Change in the fair value
of warrants
-$1,116K
Accounts payable,
accrued expenses and...
-$604K
Prepaid expenses and
other current assets
$335K
Deferred income taxes
-$228K
Net cash used in
investing activities
-$2,916K
Effect of foreign
exchange rate changes on...
-$133K
Purchases of property and
equipment, including...
$2,644K
Purchases of intangible
assets
$272K
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Cash Flow
LIVEPERSON INC (LPSN)
LIVEPERSON INC (LPSN)
source: myfinsight.com