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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.6 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
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CTCT Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net loss 13.77M
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation and amortization 18.48M
Amortization of premium on investments
Stock-based compensation expense 13.3M
Recovery of bad debts
Gain on sales of marketable securities
Deferred income taxes -2.52M
Changes in operating assets and liabilities, net of effects from acquisition:
Accounts receivable -191K
Prepaid expenses and other current assets 3.31M
Other assets -728K
Accounts payable 3.3M
Accrued expenses 3.08M
Deferred revenue 1.93M
Other long-term liabilities -147K
Net cash provided by operating activities
Cash flows from investing activities
Purchases of marketable securities -34.4M
Proceeds from maturities of marketable securities 41.71M
Proceeds from sales of marketable securities 0
Payment for acquisition, net of cash acquired
Acquisition of property and equipment, including costs capitalized for development of internal use software -22.35M
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of common stock pursuant to the exercise of stock options 11.83M
Proceeds from issuance of common stock pursuant to employee stock purchase plan 1.06M
Net cash provided by financing activities
Net decrease in cash and cash equivalents 25.53M
Cash and cash equivalents, beginning of period 104.3M
Cash and cash equivalents, end of period 129.83M
Supplemental disclosure of noncash investing and financing activities:
Issuance of common stock in connection with the acquisition of Nutshell Mail, Inc.
Capitalization of stock-based compensation

Entities mentioned with CTCT

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