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Net decrease in
cash, cash...
-$11,030K
Accounts receivable
-$12,277K
Depreciation and
amortization
$6,822K
Stock-based compensation
$1,355K
Impairment of long-lived
assets
$911K
Accounts payable
$850K
Amortization of debt issuance
costs
$831K
Other non-current
liabilities
$662K
Noncash lease expense
$407K
Deferred tax benefits
$20K
Other, net
$14K
Net cash used in
financing activities
-$7,494K
Net cash (used in)
provided by operating...
-$2,035K
Net cash used in
investing activities
-$1,365K
Effect of exchange rate
changes in cash, cash...
-$136K
Canceled cashflow
$24,149K
Repayment of term loan
$7,500K
Net loss
-$15,332K
Capitalized software
development costs
$1,365K
Accrued expenses and
other current...
-$9,839K
Prepaid expenses and
other current assets
$1,013K
Back
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Cash Flow
System1, Inc. (SSTPW)
System1, Inc. (SSTPW)
source: myfinsight.com