MyFinsight
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Proceeds from initial
public offering, net of...
$339,780K
Proceeds from maturities
of marketable...
$22,395K
Proceeds from exercise of
common stock options
$30K
Net cash provided by
(used in) financing...
$337,547K
Net cash provided by
investing activities
$20,541K
Canceled cashflow
$2,263K
Canceled cashflow
$1,854K
Net increase in
cash, cash...
$333,846K
Canceled cashflow
$24,242K
Payment of offering
costs
$2,263K
Stock-based compensation
$3,022K
Depreciation and
amortization
$652K
Operating lease
right-of-use assets
$191K
Purchases of property and
equipment
$1,854K
Net cash used in
operating activities
-$24,242K
Canceled cashflow
$3,865K
Net loss
-$18,325K
Deferred revenue
-$3,227K
Other assets
$1,877K
Accrued expenses and
other current...
-$1,824K
Interest receivable
$1,105K
Prepaid expenses and
other current assets
$828K
Net amortization of
premiums and accretion of...
-$529K
Operating lease
liabilities
-$327K
Accounts payable
-$65K
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Cash Flow
source: myfinsight.com
null (AKTS)
null (AKTS)