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Effect of exchange rate
changes
$378K
Net (decrease)
increase in cash, cash...
-$43,242K
Canceled cashflow
$378K
Accounts receivable
-$58,614K
something is missing
$15,614K
Amortization of intangible
assets
$13,057K
Non-cash operating lease
expense
$3,245K
Prepaid expenses and
other current assets
-$2,412K
Amortization of capitalized
software development...
$2,310K
Stock-based compensation
$2,146K
Provision for credit
losses
$2,141K
Depreciation and
amortization of property and...
$2,067K
Amortization of debt discount
and issuance costs
$1,121K
Unrealized foreign
currency transaction...
-$821K
Other
-$21K
Proceeds from sales and
maturities of marketable...
$10,490K
Other
-$241K
Net cash used in
operating activities
-$34,871K
Net cash used in
investing activities
-$8,613K
Canceled cashflow
$103,569K
Canceled cashflow
$10,731K
Net cash (used in)
provided by financing...
-$136K
Accounts payable,
accrued expenses and...
-$69,683K
Purchases of marketable
securities
$13,081K
Net loss
-$38,786K
Impairment of intangible
assets
-$15,614K
Deferred income taxes
-$6,176K
Operating lease
liabilities
-$3,191K
Other non-current
assets and liabilities
$3,182K
Deferred revenue
-$1,610K
Amortization of discount on
marketable securities
$198K
Capitalized software
development costs
$5,537K
Purchases of property and
equipment
$726K
Payment of deferred
financing costs
$50K
Proceeds from bank
overdrafts, net
-$48K
Treasury stock
repurchases and share...
$38K
Back
Back
Cash Flow
Teads Holding Co. (TEAD)
Teads Holding Co. (TEAD)
source: myfinsight.com