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Amortization
$25,825K
(-49.96%↓ Y/Y)
Proceeds from sale of
common stock under...
$113K
Contract liabilities
$6,878K
(-54.61%↓ Y/Y)
Accounts payable
$5,455K
(1006.15%↑ Y/Y)
Related party
receivables
-$4,607K
(-219.51%↓ Y/Y)
Stock-based compensation
$2,290K
(-71.79%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,848K
(-250.61%↓ Y/Y)
Net foreign
exchange (gain)/loss
-$1,466K
(81.32%↑ Y/Y)
Operating lease expense
$1,142K
(-54.68%↓ Y/Y)
Loss on disposal of
intangibles
-$681K
Allowance for credit
losses
$428K
(-55.65%↓ Y/Y)
Depreciation
$419K
(-60.58%↓ Y/Y)
Loss on disposal of
property, plant and...
-$402K
(-7940.00%↓ Y/Y)
Net cash provided by
operating activities
$3,356K
(-75.51%↓ Y/Y)
Net cash provided by
(used in ) financing...
$104K
(100.04%↑ Y/Y)
Canceled cashflow
$48,085K
Canceled cashflow
$10K
Net increase
(decrease) in cash and cash...
-$1,891K
(99.12%↑ Y/Y)
Canceled cashflow
$3,460K
Sale of assets to
related party
$1,775K
Net loss
-$21,735K
(97.64%↑ Y/Y)
Accrued compensation
expenses
-$6,400K
(-363.05%↓ Y/Y)
Accounts receivable
$4,885K
(411.74%↑ Y/Y)
Operating lease assets and
liabilities with right of use
-$3,847K
(-28.49%↓ Y/Y)
Deferred tax provision
-$3,766K
(84.50%↑ Y/Y)
Related party payables
-$3,244K
(-124.62%↓ Y/Y)
Accrued expenses and
other current...
-$2,410K
(69.04%↑ Y/Y)
Gain on sale of
intangible assets to...
$1,775K
Income taxes payable
-$17K
(-100.06%↓ Y/Y)
Other assets
(liabilities)
$6K
(102.33%↑ Y/Y)
Tax withholdings
related to net share...
$10K
Net cash provided by
(used in) investing...
-$5,235K
(-107.71%↓ Y/Y)
Canceled cashflow
$1,775K
Effect of exchange rate
changes on cash and cash...
-$116K
(-110.17%↓ Y/Y)
Purchases of intangible
assets
$4,995K
(-41.15%↓ Y/Y)
Purchases of property and
equipment, and other...
$2,015K
(2387.65%↑ Y/Y)
Back
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Cash Flow
TechTarget, Inc. (TTGT)
TechTarget, Inc. (TTGT)
source: myfinsight.com