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Accounts receivable
-$66,574K
Depreciation and
amortization
$43,769K
Proceeds from maturities
of marketable...
$39,859K
Stock-based compensation
$38,378K
Accrued liabilities
$16,179K
Non-cash lease expense
$7,351K
Other liabilities,
non-current
$861K
Proceeds from sales of
marketable securities
$27,095K
Net cash provided by
operating activities
$81,059K
Net cash provided by
(used in) investing...
$6,072K
Canceled cashflow
$92,053K
Canceled cashflow
$60,882K
Net increase
(decrease) in cash and cash...
$44,400K
Canceled cashflow
$42,731K
Accounts payable
-$42,397K
Prepaid expenses and
other current assets
$16,220K
Deferred income taxes
-$14,489K
Net income (loss)
-$14,462K
Operating lease
liabilities
-$2,616K
Other
$1,047K
Accretion of discount on
marketable securities
$822K
Proceeds from issuance of
common stock for...
$2,148K
Proceeds from exercise of
stock options
$1,759K
Purchases of marketable
securities
$26,026K
Capitalized software
development costs
$20,511K
Purchases of and deposits
on property and...
$14,345K
Net cash used in
financing activities
-$42,731K
Canceled cashflow
$3,907K
Payments to acquire
treasury stock
$46,498K
Principal payments on
finance lease...
$140K
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Cash Flow
source: myfinsight.com
PubMatic, Inc. (PUBM)
PubMatic, Inc. (PUBM)