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Net change in cash,
cash equivalents,...
-$5,881K
Impairment of goodwill
$19,100K
Amortization of intangible
assets and capitalized...
$3,551K
Accounts receivable, net
-$2,071K
Accounts payable and
accrued expenses
$2,011K
Prepaid expenses and
other current assets
-$1,061K
Stock-based compensation
$828K
Amortization of deferred
costs to obtain...
$623K
Non-cash operating lease
expense
$509K
Non-cash interest
expense
$393K
Paid-in-kind interest, net
$287K
Other current
liabilities
$256K
Depreciation
$233K
Other non-cash
$14K
Other non-current
assets
-$7K
Unrealized (gain) loss on
securities
-$4K
Net cash provided by
(or used in)...
-$2,125K
Net cash used in
financing activities
-$1,875K
Net cash (used in)
provided by investing...
-$1,671K
Effects of exchange
rates on cash
-$210K
Canceled cashflow
$30,948K
Net loss
-$27,834K
Principal payments of
long-term debt
$1,875K
Capital expenditures
$1,671K
Deferred revenue
-$3,912K
Lease liabilities
-$864K
Costs capitalized to
obtain revenue...
$169K
Deferred income tax
benefit
-$123K
Change in fair value of
financial instruments
-$93K
Customer deposits
-$68K
Bad debt expense
-$10K
Back
Back
Cash Flow
FiscalNote Holdings, Inc. (NOTEW)
FiscalNote Holdings, Inc. (NOTEW)
source: myfinsight.com