MyFinsight
Home
Blog
About
Contact
Accounts receivable
-$30,156K
Maturities of marketable
securities
$114,350K
Stock-based compensation
expense
$28,607K
Net income (loss)
$18,996K
Deferred costs
-$2,878K
Depreciation and
amortization
$2,516K
Other receivables
-$2,439K
Accounts payable
$1,971K
Operating lease
right-of-use assets
-$1,260K
Other assets
-$1,233K
Amortization of debt discount
and issuance costs
$612K
Net cash provided by
(used in) operating...
$26,476K
Net cash provided by
(used in) investing...
$21,345K
Canceled cashflow
$64,192K
Canceled cashflow
$93,005K
Net decrease in
cash, cash...
-$4,509K
Canceled cashflow
$47,821K
Proceeds from shares
issued in connection...
$8,052K
Proceeds from option
exercises
$729K
Deferred revenue
-$33,255K
Accrued expenses and
other liabilities
-$23,054K
Prepaid expenses and
other
$5,221K
Operating lease
liabilities
-$1,167K
Accretion of premiums and
discounts on marketable...
$801K
Gain on lease
modification
$307K
Deferred income tax
-$269K
(recovery of) provision
for doubtful...
-$118K
Purchase of marketable
securities
$91,501K
Acquisitions, net of cash
acquired
$750K
Purchase of property and
equipment
$728K
Purchase of intangible
assets
$26K
Net cash used in
financing activities
-$50,031K
Canceled cashflow
$8,781K
Effect of foreign
exchange rates on cash
-$2,299K
Repurchases of class a common
stock
$50,000K
Taxes paid related to
net share...
$8,662K
Principal payments on
finance lease...
$150K
Back
Back
Cash Flow
WORKIVA INC (WK)
WORKIVA INC (WK)
source: myfinsight.com