MyFinsight
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Founders advisory fees -
related party (change in...
$435,163K
Depreciation and
amortization expense
$74,032K
Stock-based compensation
$16,647K
Interest and
payment-in-kind on preferred...
$7,332K
Non-cash lease expense
$6,861K
Accounts payable
$6,228K
Accrued expenses and
other current...
$4,159K
Amortization of deferred
financing costs
$1,907K
Prepaid expenses and
other current assets
-$971K
Loss on disposal of
assets
-$149K
Deferred revenue
$37K
Net cash provided by
operating activities
$238,149K
Effect of foreign
currency on cash and cash...
$5,110K
Canceled cashflow
$315,337K
Net change in cash
and cash...
$127,471K
Canceled cashflow
$115,788K
Net (loss) income
-$206,366K
Deferred income taxes
-$74,144K
Accounts receivable
$6,954K
Founders advisory fees -
related party (cash...
-$6,677K
Inventories
$5,980K
Income taxes payable,
net
-$5,685K
Operating lease
liabilities
-$4,867K
Foreign currency (gain)
loss
$3,038K
Other, net
$1,137K
Finance lease
liabilities
-$489K
Proceeds from exercises
of options
$34,453K
Net cash used in
investing activities
-$106,817K
Net cash (used in)
provided by financing...
-$8,971K
Canceled cashflow
$34,453K
Purchase of businesses,
net of cash acquired
$62,000K
Purchase of property and
equipment
$29,591K
Purchase of intangible
assets
$15,226K
Common stock / ordinary
shares repurchased
$40,370K
Payment for credit
facility financing fees
$2,179K
Principal payments on
finance lease...
$875K
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Cash Flow
source: myfinsight.com
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