MyFinsight
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Stock-based compensation
$22,993K
Ipr&d expense
$15,521K
Amortization of intangible
assets
$2,434K
Depreciation
$2,253K
Non-cash lease expense
$1,875K
Loss on disposal of
assets held for rent,...
-$510K
Other
$264K
Accounts receivable,
trade, net
-$264K
Deferred income tax
expense (benefit)
$65K
Loss on disposal of
property and equipment,...
-$11K
Warranty liability
$5K
Net cash provided by
(used in) operating...
$20,115K
Canceled cashflow
$26,080K
Net (decrease)
increase in cash and cash...
-$62,348K
Canceled cashflow
$20,115K
Maturities of
available-for-sale securities
$34,764K
Proceeds from sale of
divested entities
$23,516K
Proceeds from sale of
available-for-sale securities
$6,829K
Other
$33K
Proceeds from exercise of
common stock options
$18K
Net gain on disposal
of subsidiaries
$10,324K
Net loss
-$4,595K
Prepaid expenses and
other current assets
$3,039K
Accounts payable
-$2,086K
Sales taxes payable
-$1,905K
Inventories
$1,268K
Accrued expenses and
other current...
-$1,144K
Change in fair value of
equity investment and...
$983K
Accretion of investments
$736K
Net cash (used in)
provided by investing...
-$71,539K
Canceled cashflow
$65,109K
Net cash (used in)
provided by financing...
-$10,924K
Canceled cashflow
$51K
Investment in
available-for-sale securities
$114,063K
Investment in ipr&d
$10,221K
Purchases of property and
equipment
$9,478K
Investment in convertible
promissory note
$2,000K
Purchases of assets held
for rent
$886K
Payments on term loan
$10,000K
Payments on financed
insurance premium
$975K
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Cash Flow
source: myfinsight.com
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