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Legal contingencies
$28,000K
Depreciation and
amortization
$22,704K
Unrealized loss / (gain) on
investments, net
-$15,305K
Non-cash equity-based
compensation
$13,372K
Accounts receivable
-$8,966K
Prepaid expenses and
other current and...
-$5,351K
Contributor royalties
payable
$1,625K
Bad debt expense
$105K
Net cash provided by
operating activities
$17,370K
Canceled cashflow
$78,058K
Net increase in cash
and cash...
-$15,726K
Canceled cashflow
$17,370K
Cash received
related to giphy...
$368K
Security deposit payment
$272K
Net (loss) / income
-$47,569K
Accounts payable and
other current and...
-$19,414K
Deferred taxes
-$7,342K
Deferred revenue
-$3,733K
Net cash used in
financing activities
-$19,950K
Net cash used in
investing activities
-$11,146K
Effect of foreign
exchange rate changes on...
-$2,000K
Canceled cashflow
$640K
Payment of cash
dividends
$12,782K
Cash paid related to
settlement of employee...
$6,387K
Repayment of credit
facility
$781K
Capital expenditures
$11,595K
Acquisition of content
$191K
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Cash Flow
Shutterstock, Inc. (SSTK)
Shutterstock, Inc. (SSTK)
source: myfinsight.com