MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from abl
facility
$90,777K
Other liabilities
$17,229K
Deferred income taxes
$13,026K
Depreciation and
amortization
$9,166K
Contract liabilities
$7,737K
Stock-based compensation
expense
$4,750K
Net income (loss)
$4,542K
Provision for credit
losses and service...
$3,630K
Amortization of deferred
commissions
$1,349K
Amortization of debt issuance
costs
$741K
Net periodic
pension cost
$345K
Other
-$2K
Net cash provided by
financing activities
$2,577K
Net cash provided by
(used in) operating...
$1,473K
Effect of exchange rate
changes on cash, cash...
$80K
Canceled cashflow
$88,200K
Canceled cashflow
$61,044K
Decrease in cash, cash
equivalents and restricted...
-$2,796K
Canceled cashflow
$4,130K
Payments of abl facility
$86,363K
Other
-$1,621K
Principal payments on
finance lease...
$216K
Accounts payable and
accrued liabilities
-$31,631K
Prepaid expenses,
deferred costs, and other...
$23,160K
Accounts receivable
$4,820K
Gain on foreign
currency exchange rates
$1,433K
Net cash used in
investing activities
-$6,926K
Additions to fixed assets
and capitalized...
$6,926K
Back
Back
Cash Flow
Thryv Holdings, Inc. (THRY)
Thryv Holdings, Inc. (THRY)
source: myfinsight.com