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Proceeds from sale of
common stock, net of...
$24,222K
Other financing
activities, net
$846K
Net cash provided by
(used in) financing...
$16,718K
Canceled cashflow
$8,350K
Net decrease in
cash, cash...
-$38,562K
Canceled cashflow
$16,718K
Accounts payable
$29,368K
Loss from equity
method securities
-$23,649K
Depreciation and
amortization
$8,924K
Stock-based compensation to
employees and directors
$4,480K
Inventories
-$3,136K
Other non-cash
adjustments
$1,545K
Non-cash operating lease
cost
$1,096K
Proceeds from the sale of
intangible assets
$1,250K
Other investing
activities, net
-$2K
Payments on short-term
debt
$6,500K
Repurchase of shares
$1,311K
Payments of taxes
withheld upon vesting of...
$539K
Net cash used in
operating activities
-$35,092K
Net cash used in
investing activities
-$20,188K
Canceled cashflow
$72,198K
Canceled cashflow
$1,252K
Consolidated net loss
-$59,225K
Purchase of equity
securities
$8,000K
Disbursement for notes
receivable
$5,232K
Purchase of intangible
assets
$5,214K
Expenditures for property and
equipment
$2,994K
Accrued liabilities
-$28,477K
Gain on sale of
intangible assets
$5,790K
Unearned revenue
-$5,433K
Other long-term
liabilities
-$2,675K
Accounts receivable, net
$2,500K
Prepaids and other
current assets
$1,748K
Operating lease
liabilities
-$888K
Other long-term
assets, net
$554K
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source: myfinsight.com
BEYOND, INC. (BYON)
BEYOND, INC. (BYON)