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Depreciation, amortization
and write-off
$83,484K
Share-based compensation
expenses
$63,936K
Net income (loss)
$42,284K
Change in operating
lease right of use...
-$25,804K
Commercial agreement asset
amortization
$16,371K
Increase in trade
payables
$11,829K
Decrease (increase) in
trade receivables,...
-$9,944K
Increase in accrued
expenses and other...
$8,977K
Gain (loss) on
extinguishment of debt
-$6,597K
Amortization of loan and
credit facility...
$1,058K
Loss from disposal of
property and equipment
-$339K
Net cash provided by
operating activities
$208,364K
Exchange rate
differences on balances of...
$4,170K
Canceled cashflow
$62,259K
Increase (decrease) in
cash and cash...
-$105,718K
Canceled cashflow
$212,534K
Additional proceeds from
revolving credit line
$382,500K
Proceeds from revolving
credit line, net of...
$123,985K
Exercise of options
$8,851K
Proceeds from maturities
of short-term...
$3,980K
Increase in deferred
taxes, net
$25,493K
Change in operating
lease liabilities
-$21,109K
Decrease (increase) in
prepaid expenses and...
$8,620K
Net loss (gain) from
financing expenses
$4,170K
Revaluation of the warrant
liability
-$2,867K
Net cash used in
financing activities
-$277,314K
Canceled cashflow
$515,336K
Net cash provided by
(used in) investing...
-$40,938K
Canceled cashflow
$3,980K
Repayment of revolving
credit line
$406,700K
Repurchase of ordinary
shares and non-voting...
$255,369K
Repayment of long term loan
$122,736K
Payment of tax
withholding for share-based...
$5,965K
Payments on account of
repurchase of ordinary...
$942K
Issuance expenses
$938K
Purchase of property and
equipment, including...
$44,918K
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Cash Flow
source: myfinsight.com
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