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Maturities of investments
$44,000K
Net cash provided by
investing activities
$14,587K
Canceled cashflow
$29,413K
Net decrease in
cash, cash...
-$385K
Canceled cashflow
$14,587K
Stock-based compensation
$1,371K
Non-cash lease expense
$829K
Depreciation and
amortization
$284K
Prepaid expenses and
other assets
-$250K
Purchases of investments
$29,405K
Purchases of property and
equipment
$8K
Net cash used in
operating activities
-$14,972K
Canceled cashflow
$2,734K
Net loss
-$13,555K
Accounts payable and
accrued liabilities
-$3,071K
Operating lease
liabilities
-$747K
Accretion of investments,
net
$333K
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source: myfinsight.com