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Stock-based compensation,
net of amount...
$7,034K
Amortization of deferred
contract costs
$4,300K
Depreciation and
amortization
$3,184K
Prepaid expenses and
other assets
-$2,118K
Accounts payable
$1,498K
Amortization of operating
right-of-use assets
$1,078K
Accrued liabilities
$859K
Amortization of intangible
assets
$344K
Provision for credit
losses
$213K
Deferred revenue
$133K
Net cash provided by
operating activities
$10,241K
(95.96%↑ Y/Y)
Canceled cashflow
$10,520K
Cash and cash
equivalents, beginning of...
$5,416K
(178.14%↑ Y/Y)
Canceled cashflow
$4,825K
Deferred contract costs
$4,955K
Net loss
-$4,257K
Operating lease
liabilities
-$1,162K
Net accretion of
discounts on short-term...
$127K
Accounts receivable
$19K
Proceeds from stock
option exercises
$102K
(-80.19%↓ Y/Y)
Maturities of short-term
investments
$9,200K
(-69.79%↓ Y/Y)
Net decrease in cash
and cash...
-$3,056K
(-50.54%↓ Y/Y)
Net cash used in
investing activities
-$1,769K
(82.53%↑ Y/Y)
Canceled cashflow
$102K
Canceled cashflow
$9,200K
Principal payments on
finance leases
$1,868K
(-47.92%↓ Y/Y)
Payments for taxes
related to net share...
$1,290K
(2900.00%↑ Y/Y)
Purchases of short-term
investments
$9,430K
(-38.98%↓ Y/Y)
Capitalized internal-use
software costs
$906K
(10.22%↑ Y/Y)
Purchases of property and
equipment
$633K
(-35.93%↓ Y/Y)
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Cash Flow
Weave Communications, Inc. (WEAV)
Weave Communications, Inc. (WEAV)
source: myfinsight.com