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Proceeds from exercise of
stock options
$695K
Net cash provided by
financing activities
$695K
Net increase
(decrease) in cash, cash...
-$12,160K
Canceled cashflow
$695K
Stock-based compensation
$16,010K
Noncash operating lease
expense
$2,817K
Depreciation and
amortization
$2,380K
Accrued expenses and
other current...
$1,831K
Prepaid expenses and
other assets
-$562K
Insurance payables
$446K
Provision for deferred
taxes
$36K
Acquisitionsnet of cash acquired
-$279K
Net cash used in
operating activities
-$10,645K
Net cash used in
investing activities
-$2,125K
Canceled cashflow
$24,082K
Canceled cashflow
$279K
Effect of foreign
exchange on cash, cash...
-$85K
Net loss
-$19,556K
Capitalized internal-use
software
$2,015K
Purchase of property and
equipment
$389K
Accounts receivable
$9,853K
Operating lease
liabilities
-$2,296K
Deferred revenue
-$1,374K
Accounts payable
-$1,178K
Accrued compensation
and benefits
-$470K
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Cash Flow
Via Transportation, Inc. (VIA)
Via Transportation, Inc. (VIA)
source: myfinsight.com