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Accounts receivable
-$52,122K
Net income
$47,381K
Depreciation and
amortization
$45,955K
Deferred revenue
$15,135K
Stock-based compensation
expense
$3,482K
Other
-$978K
Net cash provided by
operating activities
$115,445K
Canceled cashflow
$49,608K
Net increase in cash
and cash...
$19,437K
Canceled cashflow
$96,008K
Accounts payable
-$16,121K
Accrued compensation
-$12,650K
Restructuring charges
-$8,072K
Other assets and
liabilities
$7,845K
Remeasurement of contingent
consideration reserves
-$2,622K
Prepaids and other
current assets
$1,745K
Deferred income taxes
-$553K
Other
-$357K
Net cash used in
financing activities
-$60,841K
Net cash used in
investing activities
-$33,074K
Effect of foreign
exchange rate changes on...
-$2,093K
Canceled cashflow
$357K
Net transfers to
parent
$60,235K
Payment of contingent
consideration
$606K
Capitalization of software
development costs
$31,060K
Purchases of property and
equipment
$2,371K
Back
Back
Cash Flow
Octave Intelligence plc (OCTVV)
Octave Intelligence plc (OCTVV)
source: myfinsight.com