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Stock-based compensation
expense
$78,719K
Borrowings from line of
credit
$32,000K
Amortization of deferred
commissions
$24,077K
Deferred revenue
$22,482K
Amortization of acquired
intangible assets
$7,030K
Depreciation and
amortization of property,...
$3,783K
Provision for accounts
receivable allowances
$3,559K
Amortization of right-of-use
operating lease asset
$1,517K
Prepaid expenses and
other current assets
-$1,514K
Loss on lease
termination - net
$1,175K
Accounts payable and
accrued expenses
$626K
Accretion expense
$423K
Amortization of line of credit
issuance costs
$229K
Proceeds from employee
stock purchase plan
$1,336K
Net cash provided by
operating activities
$43,427K
Net cash provided by
(used in) financing...
$15,504K
Canceled cashflow
$101,707K
Canceled cashflow
$17,832K
Net increase
(decrease) in cash, cash...
$6,785K
Canceled cashflow
$52,146K
Net loss
-$43,327K
Deferred commissions
$36,284K
Accounts receivable
$18,267K
Lease liabilities
-$3,317K
Other
$505K
Accretion of discount on
marketable securities
$7K
Proceeds from maturity of
marketable securities
$3,750K
Repayments of line of credit
$17,000K
Payments for line of
credit issuance costs
$486K
Employeetaxespaidrelatedtothenetsharesettlementofstock-basedawards
$346K
Net cash (used in)
provided by investing...
-$52,146K
Canceled cashflow
$3,750K
Payments for business
acquisition, net of cash...
$51,790K
Expenditures for property and
equipment
$4,106K
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source: myfinsight.com
Sprout Social, Inc. (SPT)
Sprout Social, Inc. (SPT)