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Net income
$20,881K
Depreciation and
amortization
$9,892K
Accounts payable
$9,504K
Income taxes
receivable, net of payable
-$8,501K
Stock-based compensation
$5,694K
Contract liabilities
$1,338K
Amortization of capitalized
contract acquisition...
$731K
Non-cash lease expense
$604K
Prepaid expenses and
other assets
-$371K
Amortization of capitalized
warrants cost
$285K
Provision for expected
credit losses
$160K
Net cash provided by
operating activities
$30,452K
Canceled cashflow
$27,509K
Net increase in
cash, cash...
$17,590K
Canceled cashflow
$12,862K
Accounts and other
receivables
$15,148K
Accrued and other
liabilities
-$11,262K
Operating lease
liabilities
-$647K
Deferred income taxes
-$452K
Proceeds from matured
interest-bearing deposits
$865K
Proceeds from exercise of
stock-based awards
$3K
Net cash used in
investing activities
-$9,443K
Net cash used in
financing activities
-$3,283K
Effect of exchange rate
changes on cash and cash...
-$136K
Canceled cashflow
$865K
Canceled cashflow
$3K
Capitalized internal-use
software development...
$9,461K
Payments of taxes
withheld on net settled...
$3,286K
Purchases of
interest-bearing deposits
$767K
Purchases of property and
equipment
$80K
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Cash Flow
source: myfinsight.com
Paymentus Holdings, Inc. (PAY)
Paymentus Holdings, Inc. (PAY)