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Non-cash loss on
impairment of goodwill and...
$35,246K
(1327.54%↑ Y/Y)
Collections on note
receivable
$184K
Depreciation and
amortization
$6,430K
(-63.91%↓ Y/Y)
Accounts receivable
-$3,738K
(66.80%↑ Y/Y)
Amortization of deferred
costs
$1,686K
(-63.77%↓ Y/Y)
Non-cash stock-based
compensation expense
$830K
(-85.56%↓ Y/Y)
Prepaid expenses and
other current assets
-$710K
(-197.66%↓ Y/Y)
Accrued expenses and
other liabilities
$701K
(-34.61%↓ Y/Y)
Foreign currency
re-measurement loss
-$237K
(82.51%↑ Y/Y)
Accounts payable
$173K
(103.46%↑ Y/Y)
Net cash provided by
operating activities
$5,370K
(-53.68%↓ Y/Y)
Net cash provided by
investing activities
$97K
(-98.79%↓ Y/Y)
Canceled cashflow
$44,381K
Canceled cashflow
$87K
Change in cash, cash
equivalents and restricted...
$1,263K
(108.19%↑ Y/Y)
Canceled cashflow
$4,204K
Net loss
-$35,318K
(9.15%↑ Y/Y)
Deferred revenue
-$6,601K
(-38.07%↓ Y/Y)
Other assets
$1,485K
(-53.43%↓ Y/Y)
Non-cash interest, net
and other income,...
-$797K
(-28.34%↓ Y/Y)
Deferred income taxes
-$180K
(94.90%↑ Y/Y)
Purchase of property and
equipment
$87K
(-91.78%↓ Y/Y)
Net cash used in
financing activities
-$4,186K
(88.46%↑ Y/Y)
Effect of exchange rate
fluctuations on cash, cash...
-$18K
(-101.44%↓ Y/Y)
Payments on notes payable
$4,103K
(-88.47%↓ Y/Y)
Taxes paid related to
net share...
$53K
(-92.21%↓ Y/Y)
Payments of debt issuance
costs
$30K
(328.57%↑ Y/Y)
Back
Back
Cash Flow
Upland Software, Inc. (UPLD)
Upland Software, Inc. (UPLD)
source: myfinsight.com