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Income Statement
Balance Sheet
Cash Flow Statement

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KNXA Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) income -8.58M
Depreciation and amortization 32.76M
Loss on disposal of property and equipment 22K
Loss on change in fair market value of ARS and put option, net
Share-based compensation expense 6.71M
Amortization of deferred financing costs 224K
Bad debt expense -413K
Deferred income tax benefit -1.71M
Accounts and unbilled receivables -10.78M
Prepaid expenses and other current assets -6.69M
Income tax receivable 142K
Other long-term assets -2M
Accounts payable 439K
Accrued compensation and other accrued liabilities 7.51M
Commissions payable 2.94M
Deferred revenue 3.48M
Other liabilities -1.52M
Net cash provided by operating activities 23.14M
Capitalized software and purchases of property and equipment -22.17M
Purchase of available-for-sale securities -1.47M
Sales of available-for-sale securities 55.55M
Sales of trading securities
Acquisitions and variable interest entity, net of cash acquired -42.24M
Net cash (used in) provided by investing activities -10.33M
Borrowings under revolving credit line 0
Repayments under revolving credit line and term loan -30M
Repayments of notes payable -74K
Repayments of capital lease obligations -335K
Proceeds from common stock issued through Employee Stock Purchase Plan 534K
Net proceeds from option exercises 6.63M
Net proceeds from public offering
Net cash provided by financing activities -23.32M
Effect of exchange rate changes on cash and cash equivalents 101K
Net increase in cash and cash equivalents -10.42M
Cash and cash equivalents at beginning of period 67.46M
Cash and cash equivalents at end of period 57.04M
Interest expense 769K
Income taxes 2.46M
Income taxes refunded
Capital lease obligations incurred 3.88M

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