MyFinsight
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Acquired in-process
research & development...
$20,000K
Share-based compensation
expense
$4,919K
Proceeds from stock
option exercises and...
$2,507K
Accounts payable & other
current liabilities
$2,289K
Depreciation and
amortization
$1,115K
Prepaid expenses and
other current assets
-$842K
Net income (loss)
$20K
Net cash provided by
(used in) operating...
$22,205K
Net cash provided by
financing activities
$2,507K
Effect of foreign
currency exchange rate...
$132K
Canceled cashflow
$6,980K
Net change in cash
and cash...
$16,411K
Canceled cashflow
$8,433K
Accrued expenses
-$3,572K
Accounts receivable
$1,813K
Inventories
$681K
Other assets and
liabilities
$652K
Other adjustments
-$262K
Proceeds from sales of
marketable securities
$11,800K
Net cash (used in)
provided by investing...
-$8,433K
Canceled cashflow
$11,800K
Upfront license payment
for acquired...
$15,000K
Purchases of marketable
securities
$5,224K
Purchases of property and
equipment
$9K
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Cash Flow
source: myfinsight.com
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