8x8, Inc. (EGHT) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	-501K
Adjustments to reconcile net income to net cash provided by operating activites:
Depreciation and amortization
Stock-based compensation	9.56M
Change in fair value of warrant liability
Deferred income tax benefit	-153K
Other	328K
Changes in assets and liabilities:
Accounts receivable, net	-1.86M
Inventory	38K
Other current and noncurrent assets	-2.22M
Deferred cost of goods sold	-119K
Accounts payable	3.13M
Accrued compensation	46K
Accrued warranty	7K
Accrued taxes and fees	290K
Deferred revenue	367K
Other current and noncurrent liabilities	-807K
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment	-5.23M
Purchase of strategic investment
Acquisition of businesses, net of cash acquired	0
Net cash used in investing activities
Cash flows from financing activities:
Capital lease payments	-333K
Repurchase of common stock	-842K
Proceeds from issuance of common stock under employee stock plans	2.6M
Net cash used in financing activities	1.23M
Net increase in cash and cash equivalents	-1.48M
Cash and cash equivalents at the beginning of the period	33.58M
Cash and cash equivalents at the end of the period	32.09M
Supplemental cash flow information
Issuance of common stock in connection with acquisitions
Acquisition of net assets in connection with acquisitions
Transfer of net assets in purchase of strategic investment

Entities mentioned with EGHT