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Depreciation and
amortization
$32,137K
Proceeds from the
divestitures of businesses,...
$9,813K
Non-cash loss on
divestitures of businesses
-$24,364K
Non-cash stock-based
compensation expense
$9,108K
Amortization of deferred
costs
$8,132K
Accounts receivable
-$5,393K
Non-cash loss on
impairment of goodwill and...
$2,469K
Non-cash loss on debt
extinguishment
-$2,301K
Non-cash loss on
retirement of fixed assets
-$60K
Collections on note
receivable
$339K
Net cash provided by
operating activities
$25,800K
Net cash provided by
(used in) investing...
$8,800K
Effect of exchange rate
fluctuations on cash, cash...
$1,818K
Canceled cashflow
$58,164K
Canceled cashflow
$1,352K
Change in cash, cash
equivalents and restricted...
-$27,028K
Canceled cashflow
$36,418K
Proceeds from notes
payable, net of debt...
$234,600K
Net loss
-$38,904K
Accounts payable
-$5,719K
Deferred income taxes
-$5,283K
Non-cash interest, net
and other income,...
-$2,931K
Deferred revenue
-$1,612K
Other assets
$1,062K
Accrued expenses and
other liabilities
-$926K
Foreign currency
re-measurement
$873K
Prepaid expenses and
other current assets
$854K
Purchase of property and
equipment
$1,352K
Net cash used in
financing activities
-$63,446K
Canceled cashflow
$234,600K
Payments on notes payable
$295,150K
Payments of debt issuance
costs
$1,625K
Taxes paid related to
net share...
$1,134K
Stock repurchases and
retirement
$137K
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Cash Flow
source: myfinsight.com
Upland Software, Inc. (UPLD)
Upland Software, Inc. (UPLD)