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Net (decrease)
increase in cash and cash...
-$39,910K
Depreciation and
amortization
$25,886K
Accounts payable
$7,556K
Prepaid expenses
-$5,835K
Income taxes
$4,324K
Share-based compensation
expense
$391K
Allowance for doubtful
accounts
$100K
Impairment of intangible
and long-lived...
$3K
Cash (used for)
provided by operating...
-$33,547K
Cash used for
investing activities
-$5,797K
Effect of exchange rate
changes on cash and cash...
-$566K
Canceled cashflow
$44,095K
Net loss
-$52,000K
Capitalized software and
website development...
$5,797K
Accrued liabilities
-$21,854K
Deferred revenue
-$1,722K
Foreign currency
exchange rate (gain) loss
$738K
Receivables
$688K
Deferred tax benefit
-$312K
Other long term assets
and liabilities,...
$302K
Amortization of deferred
financing costs and debt...
-$26K
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Cash Flow
WW INTERNATIONAL, INC. (WW)
WW INTERNATIONAL, INC. (WW)
source: myfinsight.com