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Proceeds from maturities
and redemptions of...
$68,813K
(-59.80%↓ Y/Y)
Net cash provided by
investing activities
$67,900K
(86.70%↑ Y/Y)
Canceled cashflow
$913K
Net increase
(decrease) in cash, cash...
$40,491K
(139.13%↑ Y/Y)
Canceled cashflow
$27,409K
Acquisition of property and
equipment
$913K
(-94.12%↓ Y/Y)
Decrease in prepaid
expenses and other...
-$22,383K
(-310.55%↓ Y/Y)
Share-based compensation
net of amounts...
$4,595K
(-35.82%↓ Y/Y)
Depreciation on property and
equipment
$2,161K
(-46.97%↓ Y/Y)
Decrease in accrued
expenses and other...
$1,958K
(137.39%↑ Y/Y)
Increase in operating
lease liability
$1,137K
(-82.86%↓ Y/Y)
Inventory reserves and
write-offs
$1,054K
(-67.51%↓ Y/Y)
Non-cash operating lease
expense
$881K
Deferred income tax
-$788K
(9.53%↑ Y/Y)
Amortization of intangible
assets
$489K
(-14.21%↓ Y/Y)
Impairment of operating
lease right-of-use...
$293K
Decrease (increase) in
prepaid expenses and...
-$30K
(-100.64%↓ Y/Y)
Proceeds from the
exercise of share options
$3K
Net cash used in
operating activities
-$25,069K
(83.10%↑ Y/Y)
Net cash used in
financing activities
-$2,141K
(-178.78%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$199K
(-102.15%↓ Y/Y)
Canceled cashflow
$35,769K
Canceled cashflow
$3K
Net loss
-$39,111K
Payments of liabilities
related to future...
$2,144K
(179.17%↑ Y/Y)
Increase in accounts
receivable, net
$16,743K
(-37.35%↓ Y/Y)
Interest expense accrued
on liabilities...
-$2,724K
(-182.70%↓ Y/Y)
Increase in inventories,
net
$1,193K
(-94.46%↓ Y/Y)
(decrease) increase in
accounts payable
-$667K
(-119.65%↓ Y/Y)
Accretion of
available-for-sale securities
-$292K
(94.28%↑ Y/Y)
Foreign exchange
differences
$108K
(-98.11%↓ Y/Y)
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Cash Flow
Autolus Therapeutics plc (AUTL)
Autolus Therapeutics plc (AUTL)
source: myfinsight.com