MyFinsight
Home
Blog
About
Contact
Download
Download image
Stock-based compensation
expense
$6,396K
Net income (loss)
$4,791K
Deferred revenues
$3,752K
Amortization of acquired
intangible assets
$2,057K
Depreciation and
amortization
$1,559K
Accrued compensation
and related...
$1,494K
Other non-current
assets
-$1,093K
Amortization of costs
capitalized to obtain...
$759K
Operating lease
right-of-use assets
-$416K
Deferred taxes
$263K
Other
-$8K
Net cash provided by
operating activities
$1,674K
Canceled cashflow
$20,914K
Net change in cash
and cash...
-$11,067K
Canceled cashflow
$1,674K
Proceeds from exercise of
stock options and...
$2,189K
Accounts receivable
$12,980K
Prepaid expenses and
other current assets
$5,213K
Accounts payable
-$1,851K
Operating lease
liabilities
-$500K
Accrued and other
liabilities
-$370K
Net cash used in
investing activities
-$10,500K
Net cash provided by
(used in) financing...
-$2,146K
Canceled cashflow
$2,189K
Effect of exchange rate
changes on cash and cash...
-$95K
Purchases of property and
equipment
$10,473K
Prepayment for the purchase
of property and...
$27K
Payments for taxes
related to net share...
$3,710K
Repayments of long-term
debt
$625K
Back
Back
Cash Flow
PDF SOLUTIONS INC (PDFS)
PDF SOLUTIONS INC (PDFS)
source: myfinsight.com