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Proceeds from maturities
of short-term...
$30,368K
Accounts receivable
-$58,583K
Depreciation and
amortization
$5,840K
Inventories
-$912K
Stock-based compensation
$725K
Provisions for inventory
$198K
Accounts payable and
other accrued...
$196K
Accretion of interest
income from short-term...
-$180K
Amortization of debt issuance
costs
$125K
Recurring fair value
measurements of assets and...
-$30K
Net cash provided by
(used in) investing...
$15,110K
Net cash provided by
(used in) operating...
$8,563K
Canceled cashflow
$15,258K
Canceled cashflow
$58,226K
Net increase
(decrease) in cash and cash...
$23,484K
Canceled cashflow
$189K
Purchases of short-term
investments
$15,258K
Accrued rebates,
returns and discounts
-$37,022K
Net loss
-$18,856K
Prepaid and other assets
$1,698K
something is missing
-$650K
Net cash used in
financing activities
-$189K
Payments related to the
vesting and settlement...
$189K
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Cash Flow
Assertio Holdings, Inc. (ASRT)
Assertio Holdings, Inc. (ASRT)
source: myfinsight.com