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Proceeds from related
party long term debt
$13,377K
Net cash provided by
(used in ) financing...
$13,115K
Canceled cashflow
$262K
Net increase
(decrease) in cash and cash...
$7,085K
Canceled cashflow
$6,030K
Contingent consideration
settlement
$246K
Tax withholdings
related to net share...
$16K
Impairment of goodwill
$45,006K
Amortization
$25,053K
Accounts receivable
-$17,284K
Accrued compensation
expenses
$5,110K
Contract liabilities
$5,009K
Related party payables
$3,758K
Operating lease
liabilities with right of use
$2,714K
Stock-based compensation
$2,143K
Operating lease expense
$1,040K
Depreciation
$714K
Loss on disposal of
intangibles
-$218K
Loss on disposal of
property, plant and...
-$59K
Remeasurement of contingent
consideration
-$36K
Allowance for credit
losses
$10K
Net cash provided by
(used in) investing...
-$5,927K
Net cash provided by
(used in) operating...
-$57K
Effect of exchange rate
changes on cash and cash...
-$46K
Canceled cashflow
$108,154K
Purchases of intangible
assets
$4,338K
Acquisitions of businesses,
net of acquired cash
$1,536K
Purchases of property and
equipment, and other...
$53K
Net loss
-$70,781K
Deferred tax provision
-$11,679K
Accounts payable
-$8,603K
Accrued expenses and
other current...
-$4,867K
something is missing
-$3,981K
Prepaid expenses and
other current assets
$2,886K
Net foreign
exchange (gain)/loss
$2,314K
Related party
receivables
$1,948K
Income taxes payable
-$622K
Other assets
(liabilities)
$487K
Contingent consideration
-$43K
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Cash Flow
TechTarget, Inc. (TTGT)
TechTarget, Inc. (TTGT)
source: myfinsight.com