MyFinsight
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Proceeds from public
offering
$272,268K
Proceeds from exercise of
stock options
$2,230K
Proceeds from issuance of
common stock under espp
$187K
Net cash provided by
financing activities
$274,513K
Canceled cashflow
$172K
Increase/(decrease) in cash, cash
equivalents and restricted...
$42,683K
Canceled cashflow
$231,830K
Payment of issuance
costs in connection...
$172K
Proceeds from maturities
of investment...
$78,571K
Stock-based compensation
expense
$5,794K
Deferred revenue
$4,758K
Accounts payable,
accrued expenses and...
$3,004K
Other assets
-$89K
Amortization of right-of-use
operating lease assets
$72K
Depreciation expense
$27K
Net cash used in
investing activities
-$201,275K
Net cash used in
operating activities
-$30,555K
Canceled cashflow
$78,571K
Canceled cashflow
$13,744K
Purchases of investment
securities
$279,841K
Net loss
-$36,765K
Capital expenditures
$5K
Accounts receivable, net
$4,961K
Accretion of discount on
investment securities
$2,311K
Gain on investment in
former related party
$227K
Prepaid expenses and
other current assets
$35K
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Cash Flow
source: myfinsight.com
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