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Proceeds from issuance of
common stock in...
$131,562K
Proceeds from maturities
of marketable...
$495,600K
Proceeds from exercise of
stock options
$4,321K
Proceeds from issuance of
common stock under the...
$1,303K
Net cash provided by
(used in) financing...
$98,534K
Net cash provided by
(used in) investing...
$86,297K
Canceled cashflow
$38,652K
Canceled cashflow
$409,303K
Net increase
(decrease) in cash and cash...
-$25,427K
Canceled cashflow
$184,831K
Share-based compensation
$77,891K
Depreciation and
amortization
$6,678K
Accounts payable and
other current...
$2,664K
Loss on disposal of
property and equipment
-$82K
Tax withholding
payments related to net...
$38,422K
Payments under finance
leases
$230K
Purchases of marketable
securities
$406,976K
Purchases of property and
equipment
$2,327K
Net cash provided by
(used in) operating...
-$210,258K
Canceled cashflow
$87,315K
Net loss
-$228,934K
Contract liability to
related party
-$25,986K
Accrued liabilities
-$21,437K
Other non-current
liabilities
-$8,593K
Amortization of premiums and
discounts on marketable...
$8,443K
Prepaid expenses and
other current and...
$2,211K
Operating lease
liabilities
-$1,931K
Noncash operating lease
expense
-$38K
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Cash Flow
source: myfinsight.com
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