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Proceeds from employee
stock plan purchases
$207K
Proceeds from exercises
of stock options
$36K
(-80.33%↓ Y/Y)
Net cash provided by
financing activities
$243K
(-97.43%↓ Y/Y)
(decrease) increase in
cash, cash...
-$26,772K
(-302.40%↓ Y/Y)
Canceled cashflow
$243K
Proceeds from maturities
of short-term...
$12,000K
Stock-based compensation
$2,271K
(424.48%↑ Y/Y)
Accrued compensation
$1,092K
(795.54%↑ Y/Y)
Accrued liabilities
$922K
(1282.05%↑ Y/Y)
Provision for credit
losses
$739K
(118.64%↑ Y/Y)
Accounts payable
$670K
(66900.00%↑ Y/Y)
Provision for excess and
obsolete inventory
$592K
(-32.11%↓ Y/Y)
Non-cash lease expense
$236K
(7.76%↑ Y/Y)
Depreciation and
amortization
$130K
(28.71%↑ Y/Y)
Non-cash interest
$36K
(-66.67%↓ Y/Y)
Other non-cash items
-$21K
Net cash used in
investing activities
-$19,657K
(-2060.11%↓ Y/Y)
Net cash used in
operating activities
-$7,358K
(51.58%↑ Y/Y)
Canceled cashflow
$12,000K
Canceled cashflow
$6,709K
Purchase of marketable
securities
$18,908K
Purchase of short-term
investments
$12,000K
Net loss
-$10,510K
(15.89%↑ Y/Y)
Capitalized internal use
software costs
$628K
(67.91%↑ Y/Y)
Purchase of property and
equipment
$121K
(-70.49%↓ Y/Y)
Accounts receivable, net
$2,246K
(-31.57%↓ Y/Y)
Inventory
$803K
(-15.03%↓ Y/Y)
Prepaid expenses and
other assets
$269K
(-46.20%↓ Y/Y)
Lease liabilities
-$98K
(-19.51%↓ Y/Y)
Accretion of discount on
marketable securities
$89K
Gain on termination
of lease
$52K
Back
Back
Cash Flow
CARLSMED, INC. (CARL)
CARLSMED, INC. (CARL)
source: myfinsight.com