MyFinsight
Home
Blog
About
Contact
Download
Download image
Net decrease in
cash, cash...
-$36,116K
Impairment of long-lived
assets
$36,822K
Depreciation and
amortization
$12,129K
Accounts receivable
-$4,033K
Stock-based compensation
$1,264K
Amortization of debt issuance
costs
$846K
Noncash lease expense
$382K
Other, net
$3K
Contributions from
(distributions to) members, net
-$3K
Net cash used in
operating activities
-$26,134K
Net cash used in
financing activities
-$7,743K
Net cash used in
investing activities
-$2,175K
Effect of exchange rate
changes in cash, cash...
-$64K
Canceled cashflow
$55,479K
Canceled cashflow
$3K
Net loss
-$57,591K
Repayment of term loan
$7,500K
Repurchases of class a common
stock
$202K
Taxes paid related to
net settlement of...
$44K
Capitalized software
development costs
$2,175K
Accrued expenses and
other current...
-$12,941K
Accounts payable
-$7,726K
Prepaid expenses and
other current assets
$2,509K
Deferred tax benefits
-$460K
Other non-current
liabilities
-$386K
Back
Back
Cash Flow
System1, Inc. (SSTPW)
System1, Inc. (SSTPW)
source: myfinsight.com