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Effect of exchange rate
changes on cash and cash...
$276K
(-79.54%↓ Y/Y)
Net decrease in cash
and cash...
-$24,116K
(14.50%↑ Y/Y)
Canceled cashflow
$276K
Accounts payable
$12,517K
(146.25%↑ Y/Y)
Amortization of intangible
assets
$9,849K
(-56.79%↓ Y/Y)
Stock-based compensation
$4,829K
(-44.97%↓ Y/Y)
Depreciation and
amortization of property and...
$4,671K
(-39.78%↓ Y/Y)
Other operating
assets
-$3,839K
(-2163.98%↓ Y/Y)
Accrued expenses and
other long-term...
$3,371K
(130.56%↑ Y/Y)
Foreign currency
exchange losses
-$1,671K
(-184.67%↓ Y/Y)
Amortization of debt issuance
costs and original...
$775K
(-44.68%↓ Y/Y)
Change in fair value of
warrant liability
$325K
(119.80%↑ Y/Y)
Borrowings under revolving
line of credit
$15,000K
Net cash used in
operating activities
-$11,501K
(-165.61%↓ Y/Y)
Net cash used in
financing activities
-$8,042K
(-8.78%↓ Y/Y)
Net cash used in
investing activities
-$4,849K
(72.81%↑ Y/Y)
Canceled cashflow
$41,847K
Canceled cashflow
$15,000K
Net loss
-$26,871K
(28.00%↑ Y/Y)
Principal payments on
revolving line of credit
$15,000K
Purchases of property and
equipment
$4,296K
(-75.91%↓ Y/Y)
Purchases of software
licenses
$553K
Accounts receivable
$16,838K
(467.80%↑ Y/Y)
Inventory
$6,719K
(138.26%↑ Y/Y)
Deferred revenue
-$2,078K
(-131.13%↓ Y/Y)
Deferred income taxes
$842K
(-90.63%↓ Y/Y)
Payment of tax
obligations related to...
$4,877K
(43.61%↑ Y/Y)
Principal payments of term
debt
$2,188K
(25.03%↑ Y/Y)
Payment of debt issuance
costs
$977K
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Cash Flow
Ribbon Communications Inc. (RBBN)
Ribbon Communications Inc. (RBBN)
source: myfinsight.com