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Paydowns, maturities, and
redemptions of marketable...
$140,538K
Sales of marketable
securities
$1,301K
Net cash provided by
investing activities
$76,731K
Canceled cashflow
$65,108K
Net increase in cash
and cash...
$62,948K
Canceled cashflow
$13,783K
Purchases of marketable
securities
$62,905K
Capitalized internal-use
software costs
$2,063K
Purchases of property and
equipment
$140K
Proceeds from exercise of
stock options
$301K
Stock-based compensation
expense
$8,370K
Depreciation and
amortization
$2,878K
Accounts receivable
-$1,442K
Deferred revenue
$870K
Other
$780K
Other assets
-$737K
Non-cash lease expense
$474K
Provision for bad debts
$340K
Deferred commissions
-$335K
Net cash used in
financing activities
-$10,298K
Net cash used in
operating activities
-$3,485K
Canceled cashflow
$301K
Canceled cashflow
$16,226K
Repurchase of common stock
$9,533K
Payments of tax
withholdings on net...
$1,066K
Accrued interest
-$6,843K
Net loss
-$4,738K
Accrued expenses and
other liabilities
-$4,684K
Amortization and accretion of
marketable securities
$1,130K
Deferred income taxes
-$875K
Accounts payable
-$733K
Operating lease
liabilities
-$597K
Prepaid expenses and
other assets
$111K
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Cash Flow
ZIPRECRUITER, INC. (ZIP)
ZIPRECRUITER, INC. (ZIP)
source: myfinsight.com