MyFinsight
Home
Blog
About
Net decrease in
cash, cash...
-$11,030K
(-311.72%↓ Y/Y)
Accounts receivable
-$12,277K
(-268.13%↓ Y/Y)
Depreciation and
amortization
$6,822K
(-83.38%↓ Y/Y)
Stock-based compensation
$1,355K
(-81.16%↓ Y/Y)
Impairment of long-lived
assets
$911K
Accounts payable
$850K
(-95.29%↓ Y/Y)
Amortization of debt issuance
costs
$831K
(-54.24%↓ Y/Y)
Other non-current
liabilities
$662K
(227.80%↑ Y/Y)
Noncash lease expense
$407K
(-58.08%↓ Y/Y)
Deferred tax benefits
$20K
(102.03%↑ Y/Y)
Other, net
$14K
(-36.36%↓ Y/Y)
Net cash used in
financing activities
-$7,494K
(7.41%↑ Y/Y)
Net cash (used in)
provided by operating...
-$2,035K
(-123.82%↓ Y/Y)
Net cash used in
investing activities
-$1,365K
(56.07%↑ Y/Y)
Effect of exchange rate
changes in cash, cash...
-$136K
(-547.62%↓ Y/Y)
Canceled cashflow
$24,149K
Repayment of term loan
$7,500K
(-25.00%↓ Y/Y)
Net loss
-$15,332K
(62.96%↑ Y/Y)
Capitalized software
development costs
$1,365K
(-51.01%↓ Y/Y)
Accrued expenses and
other current...
-$9,839K
(0.21%↑ Y/Y)
Prepaid expenses and
other current assets
$1,013K
(-54.66%↓ Y/Y)
Back
Back
Cash Flow
System1, Inc. (SST)
System1, Inc. (SST)
source: myfinsight.com