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Impairment of goodwill
$35,600K
Deferred revenue
$4,642K
Amortization of intangible
assets and capitalized...
$3,481K
Stock-based compensation
$3,041K
Accounts receivable, net
-$2,588K
Amortization of deferred
costs to obtain...
$694K
Non-cash operating lease
expense
$492K
Non-cash interest
expense
$300K
Paid-in-kind interest, net
$276K
Depreciation
$238K
Bad debt expense
$50K
Other non-current
assets
-$1K
Net cash provided by
operating activities
$3,020K
Canceled cashflow
$48,383K
Net change in cash,
cash equivalents,...
-$483K
Canceled cashflow
$3,020K
Proceeds from exercise of
stock options and...
$45K
Net loss
-$43,613K
Change in fair value of
financial instruments
-$1,862K
Accounts payable and
accrued expenses
-$878K
Lease liabilities
-$819K
Customer deposits
-$461K
Costs capitalized to
obtain revenue...
$295K
Deferred income tax
benefit
-$214K
Other current
liabilities
-$195K
Prepaid expenses and
other current assets
$44K
Unrealized (gain) loss on
securities
$2K
Net cash used in
financing activities
-$1,830K
Canceled cashflow
$45K
Net cash (used in)
provided by investing...
-$1,652K
Effects of exchange
rates on cash
-$21K
Principal payments of
long-term debt
$1,875K
Capital expenditures
$1,652K
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Cash Flow
FiscalNote Holdings, Inc. (NOTEW)
FiscalNote Holdings, Inc. (NOTEW)
source: myfinsight.com