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Revenues
$159,414K
something is missing
$1,885K
Interest income
$366K
Accounts receivable
-$41,208K
Net income
$14,991K
Deferred revenue
$14,895K
Stock-based compensation
$13,904K
Canceled cashflow
$146,674K
Depreciation and
amortization
$10,083K
Amortization of costs
capitalized to obtain...
$4,622K
Accounts payable
$1,154K
Non-cash operating lease
costs
$908K
Change in fair value of
contingent consideration
$242K
Net foreign
currency losses (gains)
-$185K
Deferred income taxes
$180K
Other long term
liabilities
$125K
Amortization of debt issuance
costs
$88K
Net cash provided by
operating activities
$81,405K
Canceled cashflow
$21,180K
Adjusted cost of revenues
$50,084K
Adjusted sales and
marketing expense
$26,884K
Adjusted research and
development expense
$25,438K
Other segment items
$23,392K
Adjusted general and
administrative expense
$12,497K
Interest expense
$4,481K
Other (income)
expense, net
-$2,218K
Income tax provision
$1,680K
Net increase in
cash, cash...
$14,447K
Canceled cashflow
$66,958K
Accrued expenses and
other liabilities
-$15,294K
Costs capitalized to
obtain revenue...
$3,425K
Prepaid expenses and
other assets
$1,394K
Operating lease
liabilities
$1,013K
Provision for (recovery
of) bad debt
-$54K
Proceeds from term loan,
net of debt issuance...
$199,346K
Exercise of stock options
$473K
Net cash provided by
(used in) financing...
-$65,885K
Net cash used in
investing activities
-$614K
Effect of foreign
currency exchange rate...
-$459K
Canceled cashflow
$199,819K
Payments on revolving
credit facility
$150,000K
Purchases of property and
equipment
$614K
Repurchases of common stock
$110,083K
Payment of contingent
consideration
$5,300K
Principal payments on
financing obligations
$321K
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Cash Flow
nCino, Inc. (NCNO)
nCino, Inc. (NCNO)
source: myfinsight.com