MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from the sale of
equipment
$156K
Net cash provided by
(used in) investing...
$64K
Canceled cashflow
$92K
Net increase
(decrease) in cash, cash...
-$22,997K
Canceled cashflow
$64K
Accounts receivable
-$12,584K
Stock-based compensation
expense
$2,102K
Accounts payable
$1,727K
Interest related to sale
of future revenues
$1,072K
Right-of-use assets
-$709K
Depreciation
$483K
Prepaid expenses and
other current assets
-$248K
Other non-cash items
-$111K
Other non-current
liabilities
$52K
Purchases of property and
equipment
$92K
Net cash used in
operating activities
-$23,061K
Canceled cashflow
$19,088K
Net loss
-$24,982K
Accrued expenses
-$11,362K
Accrued interest on sale
of future revenues
-$5,000K
Operating lease
liabilities
-$805K
Back
Back
Cash Flow
Editas Medicine, Inc. (EDIT)
Editas Medicine, Inc. (EDIT)
source: myfinsight.com