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Payable to clearing
broker
$46,073K
Stock-based compensation
expense
$17,053K
Net income
$12,834K
Accrued liabilities
$4,067K
Deferred income taxes
$3,880K
Accounts receivable
-$3,376K
Depreciation and
amortization of property,...
$1,434K
Non-cash lease expense
$862K
Change in fair value of
warrant liabilities
$412K
Net cash provided by
(used in) operating...
$22,683K
Canceled cashflow
$67,308K
Net (decrease)
increase in cash and cash...
-$9,139K
Canceled cashflow
$22,683K
Proceeds from exercise of
stock options,...
$1,118K
Proceeds from exercise of
common stock warrants
$960K
Due from clients
$46,255K
Due to clients
-$18,160K
Other current and
noncurrent assets
$1,845K
Lease liabilities
-$1,007K
Accounts payable
-$41K
Net cash (used in)
provided by financing...
-$30,837K
Canceled cashflow
$2,078K
Net cash used in
investing activities
-$985K
Repurchase of common stock
$28,261K
Taxes paid related to
net share...
$4,653K
Purchases of property,
software, and equipment
$985K
Back
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Cash Flow
WEALTHFRONT CORP (WLTH)
WEALTHFRONT CORP (WLTH)
source: myfinsight.com