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Net increase
(decrease) in cash, cash...
-$3,733K
(42.94%↑ Y/Y)
Deferred revenue
$2,114K
(22.91%↑ Y/Y)
Accrued expenses and
other
$1,179K
(-35.99%↓ Y/Y)
Prepaid expenses,
deposits and other
-$1,010K
(-801.39%↓ Y/Y)
Stock-based compensation
$684K
(-3.39%↓ Y/Y)
Other liabilities
$277K
(-19.71%↓ Y/Y)
Accounts payable
$174K
(196.67%↑ Y/Y)
Depreciation and
amortization
$54K
(-70.33%↓ Y/Y)
Net cash used in
financing activities
-$1,939K
(83.17%↑ Y/Y)
Net cash provided by
operating activities
-$1,665K
(-136.34%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$123K
(-128.47%↓ Y/Y)
Net cash used in
investing activities
-$6K
(82.35%↑ Y/Y)
Canceled cashflow
$5,492K
Repurchase of common stock
$1,939K
(-83.02%↓ Y/Y)
Merchant payables
-$2,723K
(38.68%↑ Y/Y)
Purchases of property and
equipment
$6K
(-82.35%↓ Y/Y)
Net income
-$2,106K
(-144.41%↓ Y/Y)
Accounts receivable
$1,039K
(159.61%↑ Y/Y)
Deferred income tax
-$728K
(-14660.00%↓ Y/Y)
Prepaid income taxes
$322K
(235.29%↑ Y/Y)
Provision for accounts
receivable and refund...
-$157K
(-226.61%↓ Y/Y)
Income tax payable
-$57K
(97.16%↑ Y/Y)
Net foreign
currency effect
$25K
(-91.53%↓ Y/Y)
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Cash Flow
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source: myfinsight.com