MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$38,360K
Stock-based compensation
expense
$14,143K
Change in fair value of
contingent consideration
$4,968K
Receivables, net
-$4,235K
Other Noncash Income
Expense
-$1,332K
Increase Decrease In
Other Operating...
-$913K
Income tax receivable
-$691K
Amortization of loan costs
$174K
Net cash provided by
operating activities
$26,340K
Foreign currency
translation
$1,240K
Canceled cashflow
$38,476K
Net change in cash,
cash equivalents,...
-$4,229K
Canceled cashflow
$27,580K
Proceeds from stock
option exercises
$122K
Net loss
-$28,639K
Accounts payable &
accrued liabilities
-$8,149K
Prepaid expenses and
other current assets
$822K
Deferred income tax
benefit
-$710K
Change in fair value of
warrant liabilities
-$156K
Net cash used in
investing activities
-$16,902K
Net cash used in
financing activities
-$14,907K
Canceled cashflow
$122K
Additions to internal-use
software
$15,525K
Purchase of property and
equipment
$968K
Other
$409K
Payments for minimum
guarantee obligations
$9,547K
Repurchases of treasury
stock
$3,499K
Payments for tax
withholding of stock-based...
$1,983K
Back
Back
Cash Flow
source: myfinsight.com
PLAYSTUDIOS, Inc. (MYPS)
PLAYSTUDIOS, Inc. (MYPS)