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Accounts payable and
other liabilities
$13,577K
Stock-based compensation
expense
$6,164K
Accounts receivable
-$2,543K
Non-cash lease expense
$1,028K
Prepaid expenses and
other assets
-$890K
Amortization of intangibles
$391K
Depreciation
$62K
Net cash provided by
operating activities
$19,482K
Canceled cashflow
$5,173K
Total cash (used)
provided
$17,759K
Canceled cashflow
$1,723K
Deferred revenue
-$2,601K
Net earnings
-$2,336K
Provision for credit
losses
-$162K
Other adjustments,
net
$74K
Proceeds from exercise of
stock options
$873K
Revenue
$105,756K
Net (decrease)
increase in cash and cash...
$17,698K
Canceled cashflow
$61K
Net cash used in
financing activities
-$875K
Net cash used in
investing activities
-$848K
Canceled cashflow
$873K
Segment net (loss)
earnings
-$2,336K
Canceled cashflow
$105,756K
Effect of exchange rate
changes on cash and cash...
-$61K
Amounts related to
settlement of equity awards
$1,748K
Capitalized internal-use
software development...
$848K
Compensation and other
employee-related
$49,306K
Other segment items
$38,217K
Hosting
$13,247K
Advertising
$7,322K
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Cash Flow
source: myfinsight.com
Vimeo, Inc. (VMEO)
Vimeo, Inc. (VMEO)