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Amortization of intangible
assets
$44,193K
Net income (loss)
$39,636K
Accounts receivable
-$20,028K
Stock-based compensation
$19,406K
Depreciation and
amortization of property and...
$16,728K
Deferred revenue
$15,793K
Foreign currency
exchange losses (gains)
-$3,653K
Amortization of debt issuance
costs and original...
$2,802K
Inventory
-$234K
Net cash provided by
operating activities
$51,398K
Effect of exchange rate
changes on cash and cash...
$1,027K
Canceled cashflow
$111,075K
Net increase
(decrease) in cash and cash...
$7,652K
Canceled cashflow
$44,773K
Deferred income taxes
$85,603K
Accrued expenses and
other long-term...
-$15,656K
Change in fair value of
warrant liability
-$5,995K
Accounts payable
-$3,257K
Other operating
assets
$564K
Proceeds from the
exercise of stock options
$6K
Net cash used in
investing activities
-$25,342K
Net cash (used in)
provided by financing...
-$19,431K
Canceled cashflow
$6K
Purchases of property and
equipment
$25,342K
Repurchase of common stock
$8,955K
Principal payments of term
debt
$6,125K
Payment of tax
obligations related to...
$4,357K
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Cash Flow
source: myfinsight.com
Ribbon Communications Inc. (RBBN)
Ribbon Communications Inc. (RBBN)