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Amortization of content
assets
$16,422,166K
(7.32%↑ Y/Y)
Proceeds from maturities
and sales of...
$1,917,067K
Net income
$10,981,201K
(26.05%↑ Y/Y)
Accrued expenses and
other liabilities
$881,218K
(359.21%↑ Y/Y)
Other non-cash items
-$577,451K
(-16.71%↓ Y/Y)
Stock-based compensation
expense
$368,449K
(35.17%↑ Y/Y)
Depreciation and
amortization of property,...
$333,389K
(1.36%↑ Y/Y)
Deferred revenue
$254,917K
(227.47%↑ Y/Y)
Foreign currency
remeasurement loss (gain) on...
-$72,348K
(-159.53%↓ Y/Y)
Net cash provided by
operating activities
$10,149,273K
(37.87%↑ Y/Y)
Net cash provided by
(used in) investing...
$1,041,688K
(147.74%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$386,519K
(192.84%↑ Y/Y)
Canceled cashflow
$19,741,866K
Canceled cashflow
$875,379K
Net increase in
cash, cash...
$1,231,857K
(78.84%↑ Y/Y)
Canceled cashflow
$10,345,623K
Additions to content
assets
$17,096,617K
(5.38%↑ Y/Y)
Other non-current
assets and liabilities
$793,655K
(77.81%↑ Y/Y)
Other current assets
$790,661K
(3664.75%↑ Y/Y)
Change in content
liabilities
-$610,838K
(21.60%↑ Y/Y)
Deferred income taxes
-$442,056K
(25.16%↑ Y/Y)
Accounts payable
-$8,039K
(-106.62%↓ Y/Y)
Proceeds from issuance of
common stock
$666,965K
(-19.92%↓ Y/Y)
Purchases of property and
equipment
$688,220K
(56.58%↑ Y/Y)
Purchases of investments
$169,965K
(-90.24%↓ Y/Y)
Acquisitions
$17,194K
Net cash used in
financing activities
-$10,345,623K
(-153.92%↓ Y/Y)
Canceled cashflow
$666,965K
Repurchases of common stock
$9,127,167K
(45.71%↑ Y/Y)
Repayments of debt
$1,833,450K
(358.36%↑ Y/Y)
Taxes paid related to
net share...
$46,165K
(457.21%↑ Y/Y)
Other financing
activities
-$5,806K
(80.48%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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