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Other current assets
(federal tax return...
-$28,627K
Net loss
$5,813K
something is missing
$5,003K
Depreciation and
amortization
$4,458K
Amortization of debt issuance
costs and debt...
$2,386K
Stock-based compensation
$1,140K
Accrued expenses
$769K
Accounts payable
$403K
Other assets,
non-current
-$240K
Accounts receivable, net
-$222K
Net cash provided by
operating activities
$39,358K
Canceled cashflow
$9,703K
Net increase in cash
and cash...
$10,205K
Canceled cashflow
$29,153K
Other liabilities
-$4,441K
Prepaid expenses and
other current assets
$3,847K
Deferred revenues
-$824K
Non-cash foreign
currency impact
$558K
Deferred income taxes
-$28K
Other, net
-$5K
something is missing
$8,625K
Drawdown on a/r facility
$3,000K
Net cash used in
financing activities
-$25,401K
Net cash used in
investing activities
-$3,498K
Effect of exchange rate
changes on cash
-$254K
Canceled cashflow
$11,625K
Repayment of long-term
debt
$25,401K
Additions to capitalized
software
$3,140K
Purchases of fixed assets
$358K
Debt issuance costs
related to long-term...
$7,896K
Repayment of a/r facility
$3,000K
Debt extinguishment
costs related to...
$729K
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source: myfinsight.com
SYNCHRONOSS TECHNOLOGIES INC (SNCR)
SYNCHRONOSS TECHNOLOGIES INC (SNCR)