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Accounts receivable
-$29,497K
(-91.64%↓ Y/Y)
Prepaid expenses,
deferred costs, and other...
-$22,771K
(-242.71%↓ Y/Y)
Depreciation and
amortization
$10,894K
(-49.81%↓ Y/Y)
Provision for credit
losses and service...
$3,104K
(-65.59%↓ Y/Y)
Stock-based compensation
expense
$2,787K
(-79.72%↓ Y/Y)
Other liabilities
$1,761K
(109.90%↑ Y/Y)
Amortization of deferred
commissions
$1,697K
(-75.56%↓ Y/Y)
Amortization of debt issuance
costs
$724K
(-56.07%↓ Y/Y)
Gain on foreign
currency exchange rates
-$471K
(-116.90%↓ Y/Y)
Net periodic
pension cost
$357K
(-76.91%↓ Y/Y)
Net cash provided by
operating activities
$25,881K
(35.68%↑ Y/Y)
Canceled cashflow
$48,182K
Decrease in cash, cash
equivalents and restricted...
$1,106K
(120.52%↑ Y/Y)
Canceled cashflow
$24,775K
Deferred income taxes
-$17,142K
(-842.08%↓ Y/Y)
Net (loss) income
-$16,660K
(-486.27%↓ Y/Y)
Contract liabilities
-$12,180K
Accounts payable and
accrued liabilities
-$2,200K
(89.28%↑ Y/Y)
Proceeds from abl
facility-ABLFacility-Revolving Credit Facility
$63,612K
(-69.17%↓ Y/Y)
Other
$135K
(-18.18%↓ Y/Y)
Net cash used in
financing activities
-$15,561K
(-54.68%↓ Y/Y)
Net cash used in
investing activities
-$9,195K
(38.69%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$19K
(-103.21%↓ Y/Y)
Canceled cashflow
$63,747K
Payments of abl
facility-ABLFacility-Revolving Credit Facility
$79,088K
(-58.44%↓ Y/Y)
Additions to fixed assets
and capitalized...
$9,195K
(-38.10%↓ Y/Y)
Principal payments on
finance lease...
$220K
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Cash Flow
Thryv Holdings, Inc. (THRY)
Thryv Holdings, Inc. (THRY)
source: myfinsight.com