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Depreciation and
amortization
$10,657K
(-49.92%↓ Y/Y)
Stock-based compensation
expense
$10,145K
(-58.68%↓ Y/Y)
Accrued liabilities and
other
$4,483K
(178.94%↑ Y/Y)
Accounts payable
$4,173K
(539.05%↑ Y/Y)
Prepaid expenses and
other current assets
-$2,064K
(-146.42%↓ Y/Y)
Deferred consideration
expense
$1,661K
(-77.94%↓ Y/Y)
Loss on foreign
currency exchange rates
-$1,254K
(21.33%↑ Y/Y)
Other long-term
assets
-$913K
(-115.33%↓ Y/Y)
Net income (loss)
$692K
(106.19%↑ Y/Y)
(gain) loss on
contingent consideration
$284K
(-82.45%↓ Y/Y)
Amortization of debt issuance
costs and discounts
$228K
(-70.92%↓ Y/Y)
Other long-term
liabilities
$46K
(-65.67%↓ Y/Y)
Other non-cash
expenses
-$1K
(99.81%↑ Y/Y)
Net cash provided by
operating activities
$26,514K
(-39.55%↓ Y/Y)
Canceled cashflow
$10,087K
Net increase in cash
and cash...
-$2,000K
(-123.05%↓ Y/Y)
Canceled cashflow
$26,514K
Repurchase of common stock
-$20,000K
(-300.00%↓ Y/Y)
Income taxes payable
-$3,050K
(-591.61%↓ Y/Y)
Deferred revenue
-$2,933K
(19.45%↑ Y/Y)
Recoverable taxes
$1,224K
(107.32%↑ Y/Y)
Current contract assets
$1,172K
(-63.29%↓ Y/Y)
Operating lease
right-of-use assets, net
-$1,047K
(-542.33%↓ Y/Y)
Accounts receivable
$403K
(-85.80%↓ Y/Y)
(benefit from) provision
for doubtful...
-$243K
(-202.53%↓ Y/Y)
Income taxes
receivable
$9K
(-96.10%↓ Y/Y)
Deferred taxes
-$6K
(-107.59%↓ Y/Y)
Net cash used in
financing activities
-$14,609K
(42.89%↑ Y/Y)
Canceled cashflow
$20,000K
Net cash used in
investing activities
-$12,503K
(0.56%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,402K
(-147.24%↓ Y/Y)
something is missing
-$20,000K
Deferred acquisition
payments
$10,537K
(96.66%↑ Y/Y)
Payments of debt issuance
costs
$2,298K
Repayments of borrowings
under credit...
$1,000K
(-42.86%↓ Y/Y)
Payments of tax
withholding obligations...
$771K
(-92.11%↓ Y/Y)
Exercise of stock options
-$3K
(-250.00%↓ Y/Y)
Purchases of property and
equipment
$9,808K
(38.61%↑ Y/Y)
Purchases of intangible
assets and other
$2,695K
(-53.51%↓ Y/Y)
Back
Back
Cash Flow
N-able, Inc. (NABL)
N-able, Inc. (NABL)
source: myfinsight.com