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Accounts receivable
-$21,335K
Depreciation and
amortization
$9,988K
Stock-based compensation
$8,488K
Prepaid expenses and
other assets
-$4,082K
Non-cash operating lease
expense
$1,840K
Net cash provided by
operating activities
$17,295K
Canceled cashflow
$28,438K
Net increase
(decrease) in cash and cash...
-$354K
Canceled cashflow
$17,295K
Proceeds from exercise of
stock options
$477K
Net income (loss)
-$12,510K
Accrued liabilities
-$11,382K
Operating lease
liabilities
-$1,444K
Deferred income taxes
-$1,423K
Accounts payable
-$997K
Other
$676K
Other liabilities,
non-current
-$6K
Net cash used in
investing activities
-$9,590K
Net cash used in
financing activities
-$8,059K
Canceled cashflow
$477K
Capitalized software
development costs
$6,579K
Purchase of equity
investment
$3,000K
Purchases of property and
equipment
$11K
Payments to acquire
treasury stock
$8,500K
Principal payments on
finance lease...
$36K
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Cash Flow
PubMatic, Inc. (PUBM)
PubMatic, Inc. (PUBM)
source: myfinsight.com