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Maturities of investments
$257,938K
(-6.45%↓ Y/Y)
Proceeds from issuance of
common stock under...
$11,346K
(48.29%↑ Y/Y)
Net cash provided by
investing activities
$145,492K
(37.31%↑ Y/Y)
Net cash provided by
financing activities
$7,770K
(63.44%↑ Y/Y)
Canceled cashflow
$112,446K
Canceled cashflow
$3,576K
Net (decrease)
increase in cash, cash...
$7,322K
(134.58%↑ Y/Y)
Canceled cashflow
$145,940K
Purchases of investments
$106,516K
(-33.05%↓ Y/Y)
Purchases of property and
equipment
$5,930K
(4.70%↑ Y/Y)
Stock-based compensation
expense
$30,394K
(29.07%↑ Y/Y)
Non-cash interest
expense on liabilities...
$18,816K
(33.41%↑ Y/Y)
Accounts receivable
-$10,937K
(25.28%↑ Y/Y)
Non-cash interest
expense related to debt
$8,455K
(144.86%↑ Y/Y)
Depreciation of property and
equipment
$3,378K
(46.87%↑ Y/Y)
Prepaid and other assets
-$2,057K
(-647.07%↓ Y/Y)
Change in fair value of
liabilities related to rpi...
-$1,600K
(-141.03%↓ Y/Y)
Non-cash lease expense
$1,585K
(28.86%↑ Y/Y)
Accounts payable
$1,519K
(133.19%↑ Y/Y)
Deferred revenue
$41K
Repayment of term loans
$2,735K
(1.98%↑ Y/Y)
Taxes paid related to
net share...
$841K
(6369.23%↑ Y/Y)
Net cash used in
operating activities
-$145,457K
(-10.52%↓ Y/Y)
Effect of exchange rate
changes on cash
-$483K
(-78.89%↓ Y/Y)
Canceled cashflow
$78,782K
Net loss
-$206,031K
(-27.67%↓ Y/Y)
Accrued and other
liabilities
-$6,213K
(56.76%↑ Y/Y)
Other non-current
liabilities
-$3,954K
(-343.92%↓ Y/Y)
Inventories
$3,567K
Interest receivable and
amortization on investments
-$1,874K
(69.65%↑ Y/Y)
Change in fair value of
derivative liabilities
$1,500K
(475.00%↑ Y/Y)
Operating lease
liabilities
-$1,039K
(51.52%↑ Y/Y)
Realized gain on
investment, net
$61K
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source: myfinsight.com