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Net change in cash,
cash equivalents and...
-$16,024K
(68.15%↑ Y/Y)
something is missing
$41,587K
Net cash used in
continuing operations
-$16,011K
(68.93%↑ Y/Y)
Effect of exchange rate
changes on cash
-$13K
(-101.06%↓ Y/Y)
Canceled cashflow
$41,587K
Proceeds related to the
issuance of common stock...
$2,552K
Non-cash stock
compensation expense
$20,942K
Net earnings
$17,515K
Income taxes
$6,463K
Deferred revenue
-$5,567K
Depreciation and
amortization
$3,330K
Other assets
-$2,510K
Deferred commissions
-$1,725K
Provision for doubtful
accounts
$284K
Loss (gain) on
marketable equity...
-$38K
Loss on disposal or
impairment of assets
-$8K
Net cash used in
financing activities
-$32,324K
Canceled cashflow
$2,552K
Net cash provided by
(used in) operating...
-$24,571K
Net cash used in
investing activities
-$703K
Canceled cashflow
$58,382K
Acquisition of treasury
stock
$17,553K
Shares repurchased for
tax withholdings...
$17,323K
something is missing
-$41,587K
Capital expenditures
$703K
Accounts payable and
other liabilities
-$37,255K
Accounts receivable, net
$4,021K
Deferred income taxes
-$90K
Back
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Cash Flow
LiveRamp Holdings, Inc. (RAMP)
LiveRamp Holdings, Inc. (RAMP)
source: myfinsight.com