MyFinsight
Home
Blog
About
Contact
Download
Download image
Stock-based compensation,
net of amount...
$32,131K
Amortization of deferred
contract costs
$14,835K
Depreciation and
amortization
$11,590K
Accrued liabilities
$7,060K
Amortization of operating
right-of-use assets
$4,041K
Prepaid expenses and
other assets
-$1,636K
Provision for credit
losses
$1,112K
Amortization of intangible
assets
$866K
Loss on disposal of
assets
-$8K
Net cash provided by
operating activities
$17,540K
Canceled cashflow
$55,739K
Total revenue
$239,024K
Capitalized software
deferred costs
-$2,695K
Net increase
(decrease) in cash and cash...
$3,363K
Canceled cashflow
$14,177K
Net loss
-$28,052K
Deferred contract costs
$18,252K
Operating lease
liabilities
-$4,172K
Deferred revenue
-$1,661K
Accounts receivable
$1,609K
Accounts payable
-$1,091K
Net accretion of
discounts on short-term...
$902K
Proceeds from the
employee stock purchase...
$1,970K
Proceeds from stock
option exercises
$754K
Maturities of short-term
investments
$58,456K
Canceled cashflow
$241,719K
Net cash used in
financing activities
-$7,331K
Net cash provided by
(used in) investing...
-$6,846K
Canceled cashflow
$2,724K
Canceled cashflow
$58,456K
Payroll and
employee-related costs
$168,709K
Direct costs of goods
sold
$39,854K
Marketing costs
$21,518K
Software costs
$13,115K
Facilities costs
$9,164K
Professional fees
$7,117K
Partner costs
$5,422K
Other segment items
$4,872K
Principal payments on
finance leases
$7,168K
Payments for taxes
related to net share...
$2,861K
Purchases of short-term
investments
$36,767K
Stock issuance costs
$26K
Business acquisitions,
net of cash acquired
$23,855K
Purchases of property and
equipment
$2,389K
Capitalized internal-use
software costs
$2,291K
Back
Back
Cash Flow
source: myfinsight.com
Weave Communications, Inc. (WEAV)
Weave Communications, Inc. (WEAV)