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Proceeds from
divestiture of business, net...
$55,740K
Net cash provided by
(used in) investing...
$49,389K
(533.54%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$138K
(-93.21%↓ Y/Y)
Canceled cashflow
$6,351K
Net increase
(decrease) in cash, cash...
$3,665K
(192.97%↑ Y/Y)
Canceled cashflow
$45,862K
Capitalized internal-use
software costs
$5,819K
(-46.46%↓ Y/Y)
Purchases of property and
equipment
$532K
(1.53%↑ Y/Y)
Accounts receivable
-$10,860K
(3.51%↑ Y/Y)
Depreciation
$5,801K
(-50.31%↓ Y/Y)
Non-cash loss on
extinguishment of debt
-$3,165K
Accounts payable,
accrued expenses and...
$1,266K
(145.83%↑ Y/Y)
Non-cash operating lease
expense
$1,072K
(-57.12%↓ Y/Y)
Amortization expense of
finance leases
$919K
(-50.51%↓ Y/Y)
Amortization of intangible
assets
$632K
(-50.00%↓ Y/Y)
Other
-$179K
(86.35%↑ Y/Y)
Net cash used in
financing activities
-$41,403K
(-804.79%↓ Y/Y)
Net cash provided by
operating activities
-$4,459K
(-144.62%↓ Y/Y)
Canceled cashflow
$23,894K
Principal payments of term
loan
$38,987K
(17227.56%↑ Y/Y)
Principal payments on
finance leases
$1,001K
(-37.79%↓ Y/Y)
Principal payments on
insurance financing
$652K
(-50.64%↓ Y/Y)
Other
-$451K
(-14933.33%↓ Y/Y)
Payment of preferred
stock and common stock...
$312K
Net loss
-$14,785K
(-9.64%↓ Y/Y)
Contract liabilities and
customer advances
-$6,271K
(-40.61%↓ Y/Y)
Operating lease
liabilities
-$2,203K
(49.75%↑ Y/Y)
Deferred tax (benefit)
provision
-$1,605K
(-398.33%↓ Y/Y)
Prepaid expenses and
other assets
$1,328K
(23.31%↑ Y/Y)
Gain on divestiture
of business
$1,178K
Unrealized foreign
currency gain
$894K
Stock-based compensation
expense
-$89K
(-103.58%↓ Y/Y)
Back
Back
Cash Flow
COMSCORE, INC. (SCOR)
COMSCORE, INC. (SCOR)
source: myfinsight.com