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Total other operating
expense (income), net
$2,134,660K
Proceeds from issuance of
term loans
$524,420K
Depreciation and
amortization
$47,461K
Accounts payable
$20,201K
Deferred revenue
$16,357K
Other assets and
liabilities
-$10,122K
Prepaids and other
current assets
-$4,127K
Stock-based compensation
expense
$3,221K
Proceeds from revolving
credit facility
$149,070K
Net transfers to
hexagon
-$44,187K
Proceeds from other
short-term borrowings
$22,903K
Net cash provided by
operating activities
$125,433K
Net cash provided by
(used in) financing...
$65,301K
Canceled cashflow
$2,110,716K
Canceled cashflow
$675,279K
Net increase in cash
and cash...
$128,641K
Canceled cashflow
$62,093K
Net income (loss)
-$1,970,678K
Deferred income taxes
-$96,919K
Accounts receivable
$29,444K
Accrued compensation
-$10,554K
Restructuring charges
-$2,031K
Other
$1,090K
Cash payment to
hexagon in connection...
$625,000K
Repayment of revolving
credit facility
$46,500K
Debt issuance costs
$3,779K
Net cash used in
investing activities
-$59,180K
Effect of foreign
exchange rate changes on...
-$2,913K
Capitalization of software
development costs
$29,211K
Purchases of investments
$15,000K
Acquisitions, net of cash
acquired
$11,115K
Purchases of property and
equipment
$2,724K
Other
$1,130K
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Cash Flow
Octave Intelligence plc (OCTLF)
Octave Intelligence plc (OCTLF)
source: myfinsight.com