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Stock-based compensation
expense
$11,589K
(-48.23%↓ Y/Y)
Accrued compensation
$7,782K
(202.64%↑ Y/Y)
Depreciation and
amortization
$4,070K
(-87.73%↓ Y/Y)
Other accrued and
current liabilities
$2,559K
(439.87%↑ Y/Y)
Net (gains) losses
on equity...
-$630K
Other
-$235K
(-7.31%↓ Y/Y)
Operating lease assets
-$228K
(65.66%↑ Y/Y)
Net cash (used in)
provided by operating...
$15,201K
(2.81%↑ Y/Y)
Canceled cashflow
$11,892K
Net revenues from
external customers
$103,546K
(-40.55%↓ Y/Y)
Net change in cash
and cash...
-$1,648K
(95.60%↑ Y/Y)
Canceled cashflow
$15,201K
Proceeds from maturities
of marketable...
$41,000K
(-48.94%↓ Y/Y)
Proceeds from maturities
of debt securities...
$5,600K
Proceeds from sale of
equity securities
$567K
Proceeds from sale of
property and equipment
$6K
(-71.43%↓ Y/Y)
Proceeds from
contributions to the employee...
$836K
(-43.59%↓ Y/Y)
Proceeds from exercise of
common stock options
$95K
(156.76%↑ Y/Y)
Accounts receivable
$5,817K
(345.07%↑ Y/Y)
Accounts payable
-$2,307K
(-236.59%↓ Y/Y)
Net loss
-$2,060K
(90.34%↑ Y/Y)
Prepaid expenses and
other current assets
$877K
(-81.32%↓ Y/Y)
Accretion of discounts on
marketable investment...
$392K
(-84.96%↓ Y/Y)
Other assets
$258K
(1884.62%↑ Y/Y)
Inventory
$119K
(-48.48%↓ Y/Y)
Operating lease
liabilities
-$59K
(93.21%↑ Y/Y)
Deferred income taxes
-$3K
(99.94%↑ Y/Y)
Canceled cashflow
$103,546K
Net cash used in
investing activities
-$15,963K
(68.58%↑ Y/Y)
Canceled cashflow
$47,173K
Net cash used in
financing activities
-$886K
(38.98%↑ Y/Y)
Canceled cashflow
$931K
Personnel costs
$60,349K
(-41.83%↓ Y/Y)
Organizational and marketing
costs
$16,029K
Other segment items
$16,006K
(-62.74%↓ Y/Y)
Inventory usage
$8,450K
(-17.07%↓ Y/Y)
Professional services
$2,669K
(-54.56%↓ Y/Y)
Clinical studies and
publication costs
$2,103K
(-47.53%↓ Y/Y)
Purchases of marketable
investment securities
$54,486K
(-41.31%↓ Y/Y)
Purchases of property and
equipment
$8,650K
(-38.23%↓ Y/Y)
Payment of contingent
consideration
$1,000K
Payment of employees
taxes on vested...
$793K
(-74.45%↓ Y/Y)
Repayment of principal
portion of finance lease...
$24K
(-57.89%↓ Y/Y)
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Cash Flow
CASTLE BIOSCIENCES INC (CSTL)
CASTLE BIOSCIENCES INC (CSTL)
source: myfinsight.com