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Total revenue
$293,329K
(-36.53%↓ Y/Y)
Interest income and other
expenses, net
$1,746K
(132.20%↑ Y/Y)
Sales of marketable
securities
$39,623K
(248.73%↑ Y/Y)
Maturities of marketable
securities
$24,097K
(-79.52%↓ Y/Y)
Accounts payable
$24,693K
(981.13%↑ Y/Y)
Net income (loss)
$17,111K
(443.18%↑ Y/Y)
Stock-based compensation
$16,690K
(-63.20%↓ Y/Y)
Deferred revenue
$5,519K
(415.73%↑ Y/Y)
Depreciation and
amortization
$4,412K
(-48.78%↓ Y/Y)
Deferred income taxes
$3,032K
(335.95%↑ Y/Y)
Accrued liabilities
$2,509K
(124.16%↑ Y/Y)
Canceled cashflow
$277,964K
Net cash provided by
investing activities
$59,037K
(128.12%↑ Y/Y)
Net cash provided by
operating activities
$16,512K
(-70.82%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$49K
(-79.32%↓ Y/Y)
Canceled cashflow
$4,683K
Canceled cashflow
$57,454K
Adjusted cost of revenue
$132,571K
(-34.06%↓ Y/Y)
Adjusted sales and
marketing operating...
$56,707K
(-45.58%↓ Y/Y)
Adjusted research and
development operating...
$47,501K
(-39.72%↓ Y/Y)
Adjusted general and
administrative operating...
$18,011K
(-52.46%↓ Y/Y)
Other segment items
$16,690K
(-63.62%↓ Y/Y)
Income taxes
$6,484K
(205.83%↑ Y/Y)
Net decrease in cash
and cash...
$14,313K
(-57.12%↓ Y/Y)
Canceled cashflow
$61,285K
Purchases of property and
equipment
$4,580K
(-43.07%↓ Y/Y)
Purchases of marketable
securities
$103K
(-99.89%↓ Y/Y)
Proceeds from common
stock issuances...
$8,073K
(-66.64%↓ Y/Y)
Inventory
$25,855K
(231.69%↑ Y/Y)
Accounts receivable, net
$19,629K
(220.83%↑ Y/Y)
Prepaid expenses and
other assets
$10,928K
(179.46%↑ Y/Y)
Other long-term
liabilities
-$762K
(42.27%↑ Y/Y)
Net accretion of
available-for-sale securities
$280K
(-86.90%↓ Y/Y)
Income Tax Expense
Benefit
$6,484K
(205.83%↑ Y/Y)
Net cash used in
financing activities
-$61,285K
(-24.22%↓ Y/Y)
Canceled cashflow
$8,073K
Repurchases of common stock
$69,358K
(-5.68%↓ Y/Y)
Back
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Cash Flow
CALIX, INC (CALX)
CALIX, INC (CALX)
source: myfinsight.com