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Impairment of goodwill
$51,826K
Accounts payable,
accrued expenses and...
$12,043K
(88.20%↑ Y/Y)
Accounts receivable
-$9,826K
(-71.78%↓ Y/Y)
Depreciation and
amortization expense
$5,012K
Contract acquisition
costs
-$2,694K
(35.47%↑ Y/Y)
Stock-based compensation
expense
$2,337K
(-73.94%↓ Y/Y)
Amortization of debt issuance
costs and accretion of...
$2,145K
(-42.45%↓ Y/Y)
Non-cash interest
expense
$1,924K
(-74.86%↓ Y/Y)
Allowance for credit
losses
$1,622K
(976.76%↑ Y/Y)
Amortization of purchased
intangible assets and...
$172K
(-58.15%↓ Y/Y)
Change in operating
lease right-of-use...
$44K
(276.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,242K
(108.41%↑ Y/Y)
Canceled cashflow
$88,381K
Net increase
(decrease) in cash and cash...
-$4,828K
(77.31%↑ Y/Y)
Canceled cashflow
$1,242K
Proceeds from issuance of
common stock in...
$179K
(-62.00%↓ Y/Y)
Net loss
-$72,557K
(-143.13%↓ Y/Y)
Deferred revenue
-$11,179K
(-423.36%↓ Y/Y)
Gain on troubled debt
restructuring
$2,191K
Gain on change in fair
value of warrants
-$1,883K
(67.67%↑ Y/Y)
Prepaid expenses and
other assets
$548K
(-97.84%↓ Y/Y)
Other liabilities
-$23K
(-111.33%↓ Y/Y)
Net cash (used in)
provided by financing...
-$2,784K
(-727.03%↓ Y/Y)
Net cash used in
investing activities
-$2,697K
(66.06%↑ Y/Y)
Canceled cashflow
$179K
Effect of foreign
exchange rate changes on...
-$589K
(-158.84%↓ Y/Y)
Repayments of convertible
debt
$2,963K
Purchases of property and
equipment, including...
$2,508K
(-63.63%↓ Y/Y)
Purchases of intangible
assets
$189K
(-82.03%↓ Y/Y)
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Cash Flow
LIVEPERSON INC (LPSN)
LIVEPERSON INC (LPSN)
source: myfinsight.com