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Net change in cash,
cash equivalents,...
-$5,881K
(-213.12%↓ Y/Y)
Impairment of goodwill
$19,100K
Amortization of intangible
assets and capitalized...
$3,551K
(-62.92%↓ Y/Y)
Accounts receivable, net
-$2,071K
(-27.68%↓ Y/Y)
Accounts payable and
accrued expenses
$2,011K
(33616.67%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,061K
(-195.50%↓ Y/Y)
Stock-based compensation
$828K
(-88.72%↓ Y/Y)
Amortization of deferred
costs to obtain...
$623K
(-63.09%↓ Y/Y)
Non-cash operating lease
expense
$509K
(-49.85%↓ Y/Y)
Non-cash interest
expense
$393K
(-80.46%↓ Y/Y)
Paid-in-kind interest, net
$287K
(-92.32%↓ Y/Y)
Other current
liabilities
$256K
(123.88%↑ Y/Y)
Depreciation
$233K
(-53.59%↓ Y/Y)
Other non-cash
$14K
Other non-current
assets
-$7K
(83.33%↑ Y/Y)
Unrealized (gain) loss on
securities
-$4K
(94.37%↑ Y/Y)
Net cash provided by
(or used in)...
-$2,125K
(26.60%↑ Y/Y)
Net cash used in
financing activities
-$1,875K
(93.49%↑ Y/Y)
Net cash (used in)
provided by investing...
-$1,671K
(-104.54%↓ Y/Y)
Effects of exchange
rates on cash
-$210K
(-281.03%↓ Y/Y)
Canceled cashflow
$30,948K
Net loss
-$27,834K
(-58.86%↓ Y/Y)
Principal payments of
long-term debt
$1,875K
(-93.10%↓ Y/Y)
Capital expenditures
$1,671K
(-51.90%↓ Y/Y)
Deferred revenue
-$3,912K
(-173.84%↓ Y/Y)
Lease liabilities
-$864K
(43.93%↑ Y/Y)
Costs capitalized to
obtain revenue...
$169K
(-85.64%↓ Y/Y)
Deferred income tax
benefit
-$123K
(-101.64%↓ Y/Y)
Change in fair value of
financial instruments
-$93K
(-110.26%↓ Y/Y)
Customer deposits
-$68K
(88.11%↑ Y/Y)
Bad debt expense
-$10K
(-105.26%↓ Y/Y)
Back
Back
Cash Flow
FiscalNote Holdings, Inc. (NOTE)
FiscalNote Holdings, Inc. (NOTE)
source: myfinsight.com