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Stock-based compensation
expense
$10,084K
Provision for inventory
$5,821K
Depreciation
$5,372K
Prepaid expenses, other
current and long-term...
-$2,327K
Non-cash operating lease
cost
$2,061K
Accounts receivable
-$408K
Amortization of acquisition
related intangible...
$357K
Provision for doubtful
accounts
$265K
Accounts payable
$42K
Inventories
-$30K
Net cash provided by
(used in) operating...
$11,188K
Exchange rate impact on
cash
$86K
Canceled cashflow
$15,579K
Decrease in cash and cash
equivalents
$322K
Canceled cashflow
$10,952K
Net loss
-$10,880K
Operating lease
liabilities
-$1,996K
Accrued expenses, other
current and long-term...
-$1,500K
Interest income on notes
receivable
$896K
(gain) loss on sale of
assets
$166K
Income taxes
-$134K
Deferred income taxes
-$7K
Proceeds from employee
stock purchase...
$500K
Proceeds from sale of
parcus
$4,496K
Notes receivable
$1,329K
Proceeds from sale of
intangible assets
$600K
Net cash used in
financing activities
-$10,551K
Net cash used in
investing activities
-$401K
Canceled cashflow
$500K
Canceled cashflow
$6,425K
Repurchases of common stock
$9,485K
Cash paid for tax
withheld on vested...
$1,566K
Purchases of property and
equipment
$6,826K
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Cash Flow
source: myfinsight.com
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