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Sale of investments
$76,795K
Impairment of goodwill
$931,500K
Amortization
$102,647K
Stock-based compensation
$19,132K
Accounts payable
$10,240K
Net foreign
exchange (gain)/loss
-$8,162K
Operating lease expense
$4,852K
Contract liabilities
$4,472K
Income taxes payable
$3,798K
Depreciation
$2,379K
Fair value
adjustment to debt
$1,323K
Other liabilities
$950K
Remeasurement of contingent
consideration
-$925K
Gain on subsequent
remeasurement of lease
-$866K
Allowance for credit
losses
$823K
Accrued compensation
expenses
$503K
Gain on disposal of
property, plant and...
-$373K
Related party payables
$341K
Net cash provided by
(used in) investing...
$58,130K
Net cash provided by
(used in) operating...
$16,337K
Effect of exchange rate
changes on cash and cash...
$1,184K
Canceled cashflow
$18,665K
Canceled cashflow
$1,076,949K
Net (decrease)
increase in cash and cash...
-$235,357K
Canceled cashflow
$75,651K
Proceeds from related
party long term debt
$135,000K
Purchases of intangible
assets
$16,637K
Acquisition of businesses,
net of acquired cash
$1,350K
Purchases of property and
equipment, and other...
$387K
Purchase of investments
$291K
Net loss
-$1,008,306K
Deferred tax provision
-$41,129K
Operating lease assets and
liabilities with right of use
-$8,735K
Accrued expenses and
other current...
-$7,469K
Prepaid expenses and
other current and...
$5,747K
Accounts receivable
$3,700K
Related party
receivables
$1,175K
Other
-$688K
Net cash provided by
(used in) financing...
-$311,008K
Canceled cashflow
$135,000K
Repayment of convertible
notes
$417,033K
Repayment of related party
long term debt
$28,286K
Shares repurchased for
tax withholdings on...
$689K
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Cash Flow
source: myfinsight.com
TechTarget, Inc. (TTGT)
TechTarget, Inc. (TTGT)