MyFinsight
Home
Blog
About
Contact
Download
Download image
Share-based compensation
expense
$29,503K
Amortization of intangible
assets
$28,154K
Deferred revenue
$12,865K
Amortization of costs
capitalized to obtain...
$2,263K
Accrued liabilities and
other long-term...
$805K
Deferred income taxes
$781K
Depreciation
$700K
Depreciation
$683K
Amortization of debt issuance
costs
$575K
Provision for expected
credit losses
$352K
Accounts receivable
-$351K
Net cash provided by
operating activities
$61,547K
Canceled cashflow
$15,385K
Net (decrease)
increase in cash and cash...
-$1,677K
Canceled cashflow
$61,547K
Proceeds from employee
stock purchase plan
$959K
Proceeds from exercise of
stock options
$41K
Net loss
-$7,698K
Prepaid expenses and
other current assets...
$4,634K
Accounts payable
-$2,453K
Amortization of debt issuance
costs
$600K
Net cash used in
financing activities
-$59,406K
Canceled cashflow
$1,000K
Net cash used in
investing activities
-$3,818K
Repurchases of common stock
$52,780K
Taxes paid related to
net share...
$4,720K
Principal payments of debt
$2,370K
Excise taxes paid on
share repurchases
$536K
Capitalized software
additions
$3,568K
Purchases of property and
equipment
$250K
Back
Back
Cash Flow
source: myfinsight.com
MeridianLink, Inc. (MLNK)
MeridianLink, Inc. (MLNK)