MyFinsight
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Proceeds from exercise of
stock options and...
$716K
Net cash provided by
financing activities
$621K
Effect of exchange rate
changes on cash
$168K
Canceled cashflow
$95K
Decrease in cash
-$3,828K
Canceled cashflow
$789K
Inventories
-$7,057K
Depreciation and
amortization
$5,591K
Stock based
compensation
$2,684K
Non-cash lease expense
$350K
Change in accounts
receivable allowances
$317K
Other
-$315K
Non-cash interest
expense
$72K
Deferred income taxes
$57K
Fixed and intangible
asset disposals
$38K
Principal payments on
financing arrangement
$95K
Net cash used in
operating activities
-$3,110K
Net cash used in
investing activities
-$1,507K
Canceled cashflow
$16,481K
Net loss
-$8,084K
Additions to property,
plant and equipment
$1,015K
Additions to placement and
evaluation units
$492K
Accounts payable,
accrued and other...
-$6,012K
Prepaid expenses and
other
$4,077K
Accounts receivable
$1,418K
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Cash Flow
source: myfinsight.com
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