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Net decrease in cash
and cash...
-$28,532K
Accounts receivable
-$27,233K
Amortization of intangible
assets
$10,218K
Stock-based compensation
$5,957K
Depreciation and
amortization of property and...
$4,460K
Foreign currency
exchange losses (gains)
-$1,173K
Amortization of debt issuance
costs and original...
$701K
Net cash used in
operating activities
-$21,996K
Net cash used in
financing activities
-$3,114K
Net cash used in
investing activities
-$3,072K
Effect of exchange rate
changes on cash and cash...
-$350K
Canceled cashflow
$49,742K
Net loss
-$34,489K
Principal payments of term
debt
$2,187K
Repurchase of common stock
$824K
Payment of tax
obligations related to...
$103K
Purchases of property and
equipment
$3,072K
Accrued expenses and
other long-term...
-$16,558K
Deferred income taxes
$7,628K
Inventory
$4,600K
Accounts payable
-$3,389K
Other operating
assets
$2,801K
Change in fair value of
warrant liability
-$1,237K
Deferred revenue
-$1,036K
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Cash Flow
Ribbon Communications Inc. (RBBN)
Ribbon Communications Inc. (RBBN)
source: myfinsight.com