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Proceeds from equity
offering
$53,825K
Net cash provided by
(used in) financing...
$52,865K
(154.31%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$218K
(-95.73%↓ Y/Y)
Canceled cashflow
$960K
Net increase
(decrease) in cash, cash...
$42,479K
(209.10%↑ Y/Y)
Canceled cashflow
$10,604K
Taxes paid related to
net-share settlement of...
$423K
(-30.08%↓ Y/Y)
Other financing
activities
-$410K
(-4.33%↓ Y/Y)
Equity issuance costs
$127K
Prepaid expenses and
other current assets
-$5,175K
(-181.34%↓ Y/Y)
Depreciation and
amortization
$5,054K
(-53.66%↓ Y/Y)
Deferred revenue and
customer deposits
-$3,526K
(50.30%↑ Y/Y)
Non-cash operating lease
expense
$3,083K
(30.03%↑ Y/Y)
Provision for inventory
obsolescence
$3,022K
(41.88%↑ Y/Y)
Accounts receivable
-$2,679K
(71.48%↑ Y/Y)
Stock-based compensation
$2,333K
(284.35%↑ Y/Y)
Provision for bad debts
$1,875K
(15.60%↑ Y/Y)
Loss on equity method
investment, net of taxes
-$907K
(59.31%↑ Y/Y)
Amortization of debt issuance
costs
$524K
Gain on the
disposition of businesses,...
-$225K
(-100.18%↓ Y/Y)
Provision for deferred
income taxes and...
$24K
(100.77%↑ Y/Y)
Other investing
activities
-$122K
(29.89%↑ Y/Y)
Net cash used in
operating activities
-$6,894K
(88.44%↑ Y/Y)
Net cash (used in)
provided by investing...
-$3,710K
(-103.29%↓ Y/Y)
Canceled cashflow
$28,427K
Canceled cashflow
$122K
Net (loss) income
before redeemable...
-$12,861K
(-119.07%↓ Y/Y)
Purchases of property and
equipment
$3,832K
(-33.28%↓ Y/Y)
Accrued and other
liabilities
-$9,630K
(-292.25%↓ Y/Y)
Accounts payable
-$6,721K
(17.45%↑ Y/Y)
All other operating
activities
$5,667K
(-10.08%↓ Y/Y)
Inventories
$442K
(-96.03%↓ Y/Y)
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Cash Flow
3D SYSTEMS CORP (DDD)
3D SYSTEMS CORP (DDD)
source: myfinsight.com