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Stock-based compensation
expense
$259,824K
Proceeds from issuance of
common stock
$282,222K
Payable to clearing
broker
$109,265K
Due to clients
$20,757K
Depreciation and
amortization of property,...
$7,397K
Non-cash lease expense
$3,280K
Accrued liabilities
$1,313K
Accounts payable
$832K
Impairment of internally
developed software
$709K
Change in fair value of
simple agreement for...
$66K
Proceeds from draw on
credit facility
$200,000K
Proceeds from exercise of
stock options,...
$12,439K
Net cash provided by
operating activities
$152,189K
Net cash provided by
(used in) financing...
$148,186K
Canceled cashflow
$251,255K
Canceled cashflow
$346,476K
Net increase in cash
and cash...
$299,237K
Canceled cashflow
$1,138K
Due from clients
$108,895K
Deferred income taxes
-$59,555K
Net income (loss)
-$42,066K
Other current and
noncurrent assets
$31,517K
Accounts receivable
$4,000K
Lease liabilities
-$3,705K
Change in fair value of
warrant liabilities
-$1,517K
Repayment of draw on credit
facility
$200,000K
Taxes paid related to
net share...
$136,855K
Ipo offering costs
$9,162K
Repurchase of common stock
$459K
Net cash used in
investing activities
-$1,138K
Purchases of property,
software, and equipment
$1,138K
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Cash Flow
WEALTHFRONT CORP (WLTH)
WEALTHFRONT CORP (WLTH)
source: myfinsight.com