MyFinsight
Home
Blog
About
Contact
Contract liabilities and
customer advances
$6,341K
Depreciation
$5,948K
Accounts payable,
accrued expenses and...
$2,050K
Accounts receivable
-$1,454K
Prepaid expenses and
other assets
-$1,205K
Non-cash operating lease
expense
$1,177K
Other
-$963K
Amortization expense of
finance leases
$919K
Stock-based compensation
expense
$825K
Amortization of intangible
assets
$632K
Deferred tax provision
(benefit)
$397K
Non-cash loss on partial
extinguishment of debt
-$312K
Net cash provided by
operating activities
$12,500K
Canceled cashflow
$9,723K
Net (decrease)
increase in cash, cash...
-$1,718K
Canceled cashflow
$12,500K
Net loss
-$6,248K
Operating lease
liabilities
-$2,097K
Unrealized foreign
currency gain
$1,378K
Net cash used in
financing activities
-$8,137K
Net cash used in
investing activities
-$5,931K
Effect of exchange rate
changes on cash, cash...
-$150K
Principal payments of term
loan
$5,563K
Principal payments on
finance leases
$976K
Payment of preferred
stock and common stock...
$907K
Principal payments on
insurance financing
$641K
Other
-$50K
Capitalized internal-use
software costs
$5,855K
Purchases of property and
equipment
$76K
Back
Back
Cash Flow
COMSCORE, INC. (SCOR)
COMSCORE, INC. (SCOR)
source: myfinsight.com