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Goodwill impairment$173,738K Depreciation andamortization$22,416K (-50.50%↓ Y/Y)Non-cash equity-basedcompensation$12,536K (-62.59%↓ Y/Y)Contributor royaltiespayable$3,459K (-64.63%↓ Y/Y)Unrealized loss / (gain) oninvestments, net-$2,963K (-109.47%↓ Y/Y)Accounts receivable-$735K (-101.32%↓ Y/Y)Bad debt expense$214K (-77.71%↓ Y/Y)Net cash provided byoperating activities$621K (-98.81%↓ Y/Y)Canceled cashflow$215,440K Net (decrease) /increase in cash and cash...-$29,310K (-668.13%↓ Y/Y)Canceled cashflow$621K Cash receivedrelated to giphy...$109K (-87.34%↓ Y/Y)Net (loss) / income-$155,939K (-424.01%↓ Y/Y)something is missing-$28,000K Accounts payable andother current and...-$9,972K (31.64%↑ Y/Y)Deferred revenue-$9,371K (-87.95%↓ Y/Y)Deferred taxes-$8,399K (-23.55%↓ Y/Y)Prepaid expenses andother current and...$3,759K (116.52%↑ Y/Y)Net cash used infinancing activities-$18,457K (37.85%↑ Y/Y)Net cash used ininvesting activities-$10,139K (61.30%↑ Y/Y)Effect of foreignexchange rate changes on...-$1,335K (-114.88%↓ Y/Y)Canceled cashflow$109K Payment of cashdividends$13,214K (-42.86%↓ Y/Y)Cash paid forsettlement of employee...$4,461K (-10.99%↓ Y/Y)Repayment of creditfacility$782K (-49.97%↓ Y/Y)Capital expenditures$10,115K (-54.27%↓ Y/Y)Acquisition of content$110K (-97.79%↓ Y/Y)Security deposit receipt-$23K (-160.53%↓ Y/Y)
Cash Flow

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source: myfinsight.com