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Tax distributions
to noncontrolling...
-$40,670K
Other distributions
to noncontrolling...
$6,055K
Repurchases of stock
-$2,844K
Dividends paid to class a
shareholders
-$2,660K
Restricted stock units
withheld to pay taxes
-$1,280K
Capitalized software
development costs
-$733K
Net cash used in
financing activities
$53,226K
Net cash used in
investing activities
$438K
Effect of exchange rate
changes on cash
$25K
Canceled cashflow
$295K
Net decrease in
cash, cash...
$29,870K
Canceled cashflow
$23,819K
Deferred revenue
$54,897K
Prepaid expenses
-$5,693K
Accounts receivable
-$3,352K
Operating lease
liabilities
$2,846K
Trade and other
payables
$2,406K
Other gains
-$2,250K
Other current and
long-term liabilities
$1,890K
Change in fair value of
contingent consideration
$1,157K
Other current assets
and other assets
-$20K
Unrealized gains on foreign
currency
-$19K
Purchases of property and
equipment
$295K
Net cash (used in)
provided by operating...
-$23,819K
Canceled cashflow
$74,530K
Net (loss) income
-$50,620K
Deferred contract
acquisition costs
$22,717K
Accrued expenses
-$11,968K
Stock-based compensation
-$6,241K
Deferred taxes
-$2,656K
Noncash lease expense
-$2,495K
Depreciation and
amortization
-$1,164K
Impairment of property and
equipment, net
-$380K
Related party
receivables and payables
-$108K
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Cash Flow
MARKETWISE, INC. (MKTW)
MARKETWISE, INC. (MKTW)
source: myfinsight.com