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Revenue
$107,917K
Accounts receivable
-$49,372K
Stock-based compensation
expense
$10,034K
Depreciation and
amortization expense
$6,211K
Impairment of long-lived
assets
$4,689K
Costs to obtain
revenue contracts
-$2,936K
Net income
$2,625K
Amortization of operating
lease right-of-use...
$2,256K
Bad debt expense
$397K
Other, net
$237K
Adjustments to contingent
consideration
$210K
Canceled cashflow
$105,292K
Net cash provided by
operating activities
$37,430K
Canceled cashflow
$41,537K
Cost of revenue
$24,900K
Sales and marketing
$24,873K
Other segment
expenses
$22,135K
Research and development
$17,022K
General and
administrative
$16,362K
Net decrease in
cash, cash...
-$63,752K
Canceled cashflow
$37,430K
Proceeds from debt
issuance
$49,500K
Proceeds, net from
employee stock purchase...
$426K
Unearned revenue
-$15,819K
Accounts payable,
accrued expenses and...
-$14,696K
Prepaid expenses and
other current assets
$6,341K
Operating lease
liabilities
-$3,672K
Other long term assets
$949K
Other long term
liabilities
-$60K
Net cash used in
financing activities
-$100,071K
Canceled cashflow
$49,926K
Effect of exchange rate
changes on cash, cash...
-$682K
Net cash used in
investing activities
-$429K
Repurchase of common stock
$142,011K
Payments for taxes
related to net share...
$5,032K
Deferred
acquisitionpayments
$2,905K
Payments of deferred
financing costs
$49K
Capital expenditures
$429K
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Cash Flow
Yext, Inc. (YEXT)
Yext, Inc. (YEXT)
source: myfinsight.com