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Proceeds from the
issuance of convertible...
$475,000K
Net income (loss)
$19,701K
Gold, other precious
metals and...
-$18,143K
Loss on
extinguishment of convertible...
-$13,011K
Compensation and benefits
payable
$11,945K
Stock-based compensation
$4,880K
something is missing
$4,362K
Prepaid expenses
-$2,649K
Amortization of issuance
costsconvertible notes
$2,151K
Net losses on
investments
-$969K
Depreciation and
amortization
$615K
Imputed interest on
payable to gbh
$482K
Amortization of right of use
asset
$341K
Net cash provided
by/(used in) financing...
$334,810K
Net cash provided by
operating activities
$48,081K
Canceled cashflow
$142,058K
Canceled cashflow
$31,168K
Net increase in
cash, cash...
$362,178K
Canceled cashflow
$20,713K
Common stock
repurchased
$90,018K
Repurchase and maturity of
convertible notes
$36,681K
Issuance
costsconvertible notes
$11,064K
Dividends paid
$4,295K
Advisory and license fees
paid in gold, other...
$18,822K
Accounts payable and
other liabilities
-$3,142K
Accounts receivable
$2,980K
Fund management and
administration payable
-$2,021K
Gains on financial
instruments owned, at fair...
$1,914K
Deferred income taxes
-$1,578K
Other assets
$339K
Operating lease
liabilities
-$332K
Income taxes payable
-$40K
Proceeds from the sale of
financial instruments...
$8,860K
Net cash used in
investing activities
-$19,464K
Increase in cash flow due
to changes in...
-$1,249K
Canceled cashflow
$8,860K
Purchase of investments
$13,553K
Purchase of financial
instruments owned, at fair...
$9,558K
something is missing
-$4,484K
Cash paidsoftware
development
$692K
Purchase of fixed assets
$37K
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Cash Flow
source: myfinsight.com
WisdomTree, Inc. (WT)
WisdomTree, Inc. (WT)