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SFSF Cash Flow Statement

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Net loss -30.74M
Depreciation and amortization 5.85M
Amortization of deferred commissions 12.62M
Stock-based compensation expense 29.5M
Amortization of intangible assets 8.18M
Revaluation of contingent considerations 4.62M
Unrealized foreign exchange gain on intercompany loan 1.17M
Income tax benefit in connection with acquisition -16.54M
Accounts receivable, net 13.81M
Deferred commissions -9.43M
Prepaid expenses and other current assets 5.85M
Other assets 1.86M
Accounts payable -3.06M
Accrued expenses and other current liabilities 5.75M
Accrued employee compensation 653K
Long-term income taxes payable 282K
Other liabilities -7.36M
Deferred revenue -416K
Net cash provided by operating activities 22.59M
Restricted cash -2K
Advances to principal shareholders of Inform
Capital expenditures -4.93M
Proceeds from sale of assets
Acquisitions, net of cash acquired -135.3M
Purchases of available-for-sale securities -124.7M
Proceeds from maturities of available-for-sale securities 140.72M
Proceeds from sales of available-for-sale securities 109.91M
Net cash provided by (used in) investing activities -14.29M
Offering costs 0
Proceeds from exercise of stock options 15.1M
Net cash provided by financing activities 11.1M
Effect of exchange rate changes on cash and cash equivalents -226K
Net increase in cash and cash equivalents 19.17M
Cash and Cash Equivalents, at beginning of period 75.38M
Cash and Cash Equivalents, at end of period 94.55M
Common stock issued and stock options and restricted stock units assumed in connection with acquisitions 116.06M
Purchase of software licenses for note payable 2.32M

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