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Depreciation and
amortization
$25,916K
(1441.70%↑ Y/Y)
Net (loss) income
$14,074K
(1022.33%↑ Y/Y)
Accounts payable
$4,801K
(1082.51%↑ Y/Y)
Prepaid expenses
-$1,143K
(-95.05%↓ Y/Y)
Receivables
-$915K
(-96.35%↓ Y/Y)
Share-based compensation
expense
$449K
Cash (used for)
provided by operating...
$24,272K
(110.91%↑ Y/Y)
Canceled cashflow
$23,026K
Net (decrease)
increase in cash and cash...
-$19,374K
(-263.30%↓ Y/Y)
Canceled cashflow
$24,272K
Income taxes
-$7,978K
(-18453.49%↓ Y/Y)
Gain on
extinguishment of debt
$4,612K
Accrued liabilities
-$4,317K
(-169.88%↓ Y/Y)
Deferred tax (benefit)
provision
-$3,947K
Deferred revenue
-$1,456K
(-3197.87%↓ Y/Y)
Foreign currency
exchange rate (gain) loss
$321K
(134.41%↑ Y/Y)
Other long-term
assets and...
$297K
Allowance for doubtful
accounts
-$73K
Amortization of deferred
financing costs and debt...
-$25K
Cash (used for)
provided by financing...
-$36,808K
Cash used for
investing activities
-$6,138K
(-3164.89%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$700K
(-228.68%↓ Y/Y)
Payments on long-term
debt
$36,808K
Capitalized software and
website development...
$6,138K
(3164.89%↑ Y/Y)
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Cash Flow
WW INTERNATIONAL, INC. (WW)
WW INTERNATIONAL, INC. (WW)
source: myfinsight.com