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Proceeds from exercise of
stock options
$13,453K
Share purchases under
employee stock purchase...
$7,686K
Net cash provided by
financing activities
$11,886K
Effect of exchange rate
changes on cash and cash...
$804K
Canceled cashflow
$9,253K
Net (decrease)
increase in cash, cash...
-$79,712K
Canceled cashflow
$12,690K
Proceeds from sales and
maturities of short-term...
$196,938K
Impairment of intangible
asset
$112,867K
Stock-based compensation
$63,218K
Amortization of intangible
assets
$27,128K
Accounts payable and
accrued liabilities
$18,824K
Depreciation
$10,965K
Allowance for doubtful
accounts
$7,379K
Deposits and other assets
-$5,173K
Amortization of right-of-use
lease assets
$4,252K
Inventory write-down
$2,645K
Other liabilities
$1,782K
Provision for excess and
obsolete inventory
$1,339K
Loss on disposal of
fixed assets
-$32K
Payments of employee
taxes related to...
$8,132K
Principal paid on finance
lease
$1,121K
Net cash (used in)
provided by investing...
-$77,613K
Net cash used in
operating activities
-$14,789K
Canceled cashflow
$196,938K
Canceled cashflow
$255,604K
Purchases of short-term
investments
$232,291K
Net loss
-$187,691K
Purchase of certain real
property
$16,607K
Cash paid for
acquisitions, net of cash...
$12,437K
Purchases of property and
equipment
$7,666K
Investment in
company-owned life insurance
$4,800K
Other investing
activities
-$750K
Accounts receivable
$53,020K
Prepaid expenses and
other current assets
-$11,296K
Inventory
$7,702K
Deferred income tax
benefit
-$6,487K
Amortization of premium
accretion of discount on...
-$2,981K
Unrealized foreign
currency (gains) losses
$1,216K
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Cash Flow
source: myfinsight.com
GLAUKOS Corp (GKOS)
GLAUKOS Corp (GKOS)