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Depreciation and
amortization
$11,356K
Stock-based compensation
expense
$11,051K
Current contract assets
-$5,280K
Accounts receivable
-$4,104K
Recoverable taxes
-$3,601K
Deferred consideration
expense
$1,643K
Accounts payable
$1,496K
Loss (gain) on
foreign currency...
-$1,146K
Other long-term
assets
-$1,117K
Income taxes
receivable
-$243K
Amortization of debt issuance
costs and discounts
$226K
Provision for doubtful
accounts
$173K
Other long-term
liabilities
$20K
Loss (gain) on lease
modification
-$11K
Other non-cash
expenses
-$1K
Net cash provided by
operating activities
$17,471K
Canceled cashflow
$23,997K
Net increase in cash
and cash...
-$10,264K
Canceled cashflow
$17,471K
Proceeds from issuance of
common stock under...
$1,177K
Exercise of stock options
$3K
Accrued liabilities and
other
-$14,956K
Deferred revenue
-$4,207K
Prepaid expenses and
other current assets
$2,111K
Income taxes payable
-$1,100K
Net loss
-$615K
(gain) loss on
contingent consideration
-$587K
Operating lease
right-of-use assets, net
-$408K
Deferred taxes
-$13K
something is missing
-$16,239K
Net cash used in
financing activities
-$4,424K
Net cash used in
investing activities
-$4,239K
Effect of exchange rate
changes on cash and cash...
-$2,833K
Canceled cashflow
$1,180K
Payments of tax
withholding obligations...
$4,604K
Purchases of intangible
assets and other
$2,552K
Purchases of property and
equipment
$1,687K
Repayments of borrowings
under credit...
$1,000K
Back
Back
Cash Flow
N-able, Inc. (NABL)
N-able, Inc. (NABL)
source: myfinsight.com