MyFinsight
Home
Blog
About
Contact
Download
Download image
Net loss
$125,598K
Increase in accounts
receivable, net
-$29,095K
Purchases of marketable
securities...
-$187,517K
Increase in inventories,
net
-$27,599K
(increase) decrease in
prepaid expenses and...
-$11,227K
Foreign exchange
differences
-$5,994K
Accretion of
available-for-sale securities
$5,858K
Payments of liabilities
related to future...
-$480K
Acquisition of property and
equipment
-$17,240K
something is missing
$8,089K
Net cash used in
operating activities
$150,928K
Net cash provided by
(used in) investing...
$24,236K
Canceled cashflow
$52,723K
Net cash (used in)
provided by financing...
$480K
Canceled cashflow
$188,610K
Net increase
(decrease) in cash, cash...
$167,965K
Canceled cashflow
$7,679K
(decrease) increase in
accounts payable
-$9,989K
Increase (decrease) in
operating lease liability
-$9,034K
Increase in deferred
revenue
-$7,612K
Share-based compensation
net of amounts...
-$7,430K
Inventory reserves and
write-offs
-$5,533K
(decrease) increase in
accrued expenses and...
-$4,983K
Depreciation on property and
equipment
-$3,945K
Interest expense accrued
on liabilities...
-$2,757K
Deferred income tax
$900K
Amortization of intangible
assets
-$539K
Loss on disposal of
property and equipment
$1K
Proceeds from maturities
and redemptions of...
-$188,610K
Effect of exchange rate
changes on cash, cash...
-$7,679K
Back
Back
Cash Flow
Autolus Therapeutics plc (AUTL)
Autolus Therapeutics plc (AUTL)
source: myfinsight.com