MyFinsight
Home
Blog
About
Contact
Download
Download image
Stock-based compensation
expense
$122,945K
Deferred revenue
$88,703K
Depreciation and
amortization
$10,990K
Operating lease
right-of-use assets
-$5,636K
Amortization of debt discount
and issuance costs
$2,444K
Accounts payable
$651K
Net cash provided by
operating activities
$140,070K
Effect of foreign
exchange rates on cash
$6,957K
Canceled cashflow
$91,299K
Net increase in
cash, cash...
$37,131K
Canceled cashflow
$109,896K
Net loss
-$26,169K
Accrued expenses and
other liabilities
-$17,601K
Accounts receivable
$17,475K
Deferred costs
$13,732K
Prepaid expenses and
other
$6,083K
Accretion of premiums and
discounts on marketable...
$5,144K
Operating lease
liabilities
-$4,121K
Deferred income tax
-$396K
Other assets
$356K
(recovery of) provision
for doubtful...
-$214K
Other receivables
$8K
Proceeds from shares
issued in connection...
$13,698K
Proceeds from option
exercises
$6,220K
Maturities of marketable
securities
$390,473K
Sale of marketable
securities
$2,533K
Net cash (used in)
provided by financing...
-$74,944K
Net cash used in
investing activities
-$34,952K
Canceled cashflow
$19,918K
Canceled cashflow
$393,006K
Repurchases of class a common
stock
$71,628K
Taxes paid related to
net share...
$22,674K
Purchase of marketable
securities
$425,492K
Principal payments on
finance lease...
$560K
Purchase of property and
equipment
$2,075K
Purchase of intangible
assets
$391K
Back
Back
Cash Flow
source: myfinsight.com
WORKIVA INC (WK)
WORKIVA INC (WK)