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Deferred revenue
$163,359K
Net income (loss)
$28,242K
Stock-based compensation
$19,371K
Accounts payable
$15,263K
Non-cash interest
expense on credit...
$14,905K
Non-cash interest
expense on liability...
$7,600K
Depreciation and
amortization
$6,390K
Net cash provided by
(used in) operating...
$13,481K
Canceled cashflow
$241,649K
Net decrease in
cash, cash...
-$25,011K
Canceled cashflow
$13,481K
Proceeds from sales and
maturities of investments
$115,339K
Proceeds from the
issuance of common stock,...
$46,832K
Proceeds from the
exercises of stock options
$5,098K
Accounts receivable
$212,046K
Accrued expenses
-$13,501K
Prepaid expenses and
other current assets
$13,182K
Accretion of note
premiums/discounts
$1,215K
Operating lease, net
-$1,211K
Inventory
$451K
Other
$24K
Realized gain on
investments
$19K
Net cash (used in)
provided by investing...
-$23,742K
Net cash (used in)
provided by financing...
-$14,750K
Canceled cashflow
$115,339K
Canceled cashflow
$51,930K
Purchases of investments
$136,933K
Repayments of credit
facility
$66,680K
Purchases of property,
plant and equipment
$2,148K
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Cash Flow
source: myfinsight.com
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