MyFinsight
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Depreciation
$23,745K
Accounts receivable
-$6,632K
Unrealized foreign
currency loss
-$5,167K
Non-cash operating lease
expense
$4,976K
Amortization expense of
finance leases
$3,713K
Accounts payable,
accrued expenses, and...
$2,782K
Other
-$2,658K
Stock-based compensation
expense
$2,657K
Amortization of intangible
assets
$2,529K
Deferred tax provision
(benefit)
$818K
Net cash provided by
operating activities
$22,736K
Effect of exchange rate
changes on cash, cash...
$976K
Canceled cashflow
$32,941K
Net (decrease)
increase in cash, cash...
-$6,668K
Canceled cashflow
$23,712K
Proceeds from insurance
financing
$2,270K
Contract liabilities and
customer advances
-$11,378K
Net loss
-$10,004K
Operating lease
liabilities
-$8,578K
Prepaid expenses and
other assets
$2,981K
Net cash used in
investing activities
-$23,385K
Net cash (used in)
provided by financing...
-$6,995K
Canceled cashflow
$2,270K
Capitalized internal-use
software costs
$22,429K
Purchases of property and
equipment
$956K
Principal payments on
finance leases
$3,931K
Principal payments on
insurance financing
$2,108K
Payment of preferred
stock and common stock...
$1,352K
Contingent consideration
payment at initial value
$859K
Payment of financing and
debt issuance costs
$559K
Principal payments of term
loan
$450K
Other
-$6K
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Cash Flow
source: myfinsight.com
COMSCORE, INC. (SCOR)
COMSCORE, INC. (SCOR)