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Depreciation and
amortization
$6,624K
Collections on note
receivable
$177K
Accounts receivable
-$1,865K
Amortization of deferred
costs
$1,687K
Non-cash stock-based
compensation expense
$961K
Foreign currency
re-measurement loss
-$882K
Accounts payable
$164K
Deferred income taxes
$4K
Non-cash loss on
retirement of fixed assets
-$2K
Net cash provided by
operating activities
$5,603K
Net cash provided by
investing activities
$96K
Canceled cashflow
$6,586K
Canceled cashflow
$81K
Change in cash, cash
equivalents and restricted...
$383K
Canceled cashflow
$5,316K
Accrued expenses and
other liabilities
-$1,905K
Other assets
$1,529K
Net loss
-$1,230K
Non-cash interest, net
and other income,...
-$899K
Deferred revenue
-$878K
Prepaid expenses and
other current assets
$145K
Purchase of property and
equipment
$81K
Net cash used in
financing activities
-$5,109K
Effect of exchange rate
fluctuations on cash, cash...
-$207K
Payments on notes payable
$4,822K
Payments of debt issuance
costs
$213K
Taxes paid related to
net share...
$74K
Back
Back
Cash Flow
Upland Software, Inc. (UPLD)
Upland Software, Inc. (UPLD)
source: myfinsight.com