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Proceeds from maturities
of marketable...
$156,070K
Stock-based compensation
expense
$28,685K
Amortization of deferred
contract acquisition...
$12,803K
Depreciation and
amortization
$4,843K
Accounts receivable
-$2,856K
Accounts payable
$2,382K
Non-cash lease expense
$1,557K
Prepaid expenses and
other assets
-$1,133K
Provision for allowance
for doubtful...
$1,117K
Accrued liabilities
$354K
Other
$11K
Net cash provided by
(used in) investing...
$34,821K
Net cash provided by
(used in) operating...
$7,452K
Effect of exchange rate
changes on cash, cash...
$207K
Canceled cashflow
$121,249K
Canceled cashflow
$48,289K
Revenue
$139,312K
Net increase
(decrease) in cash, cash...
$22,092K
Canceled cashflow
$20,388K
Purchase of marketable
securities
$117,765K
Purchase of property and
equipment
$3,484K
Proceeds from exercise of
stock options
$1,359K
Proceeds from issuance of
common stock under espp
$515K
Net loss
-$28,853K
Deferred contract
acquisition costs
$9,583K
Deferred revenue
-$6,412K
Other liabilities
-$2,484K
Accretion of marketable
securities
$957K
Canceled cashflow
$139,312K
Net cash used in
financing activities
-$20,388K
Canceled cashflow
$1,874K
Sales and marketing
$59,938K
Cost of revenue
$33,364K
Research and development
$27,681K
General and
administrative
$25,419K
Other expenses
$21,763K
Payment for repurchase
of common stock
$22,095K
Repayment of short-term
financing and equipment...
$164K
Repayment of finance lease
obligations
$3K
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source: myfinsight.com
ON24 INC. (ONTF)
ON24 INC. (ONTF)