MyFinsight
Home
Blog
About
Stock-based compensation
$28,865K
(-6.90%↓ Y/Y)
Proceeds from exercise of
stock options
$4,101K
(-54.71%↓ Y/Y)
Accounts payable and
accrued liabilities
$12,387K
(11061.95%↑ Y/Y)
Amortization of intangible
assets
$5,877K
(-48.54%↓ Y/Y)
Depreciation
$2,993K
(-44.33%↓ Y/Y)
Other liabilities
$2,943K
(261.10%↑ Y/Y)
Inventory
-$1,553K
(-135.30%↓ Y/Y)
Amortization of right-of-use
lease assets
$1,272K
(-40.37%↓ Y/Y)
Provision for excess and
obsolete inventory
$1,234K
Unrealized foreign
currency loss
-$1,036K
(73.32%↑ Y/Y)
Allowance for doubtful
accounts
$163K
(-95.99%↓ Y/Y)
Loss on disposal of
fixed assets
-$143K
(-1200.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$14,823K
(228.43%↑ Y/Y)
Net cash provided by
financing activities
$991K
(-76.38%↓ Y/Y)
Canceled cashflow
$43,643K
Canceled cashflow
$3,110K
Net increase
(decrease) in cash, cash...
$9,517K
(113.65%↑ Y/Y)
Canceled cashflow
$6,297K
Accounts receivable
$19,453K
(-18.89%↓ Y/Y)
Net loss
-$18,377K
(51.39%↑ Y/Y)
Prepaid expenses and
other current assets
-$4,416K
(-380.52%↓ Y/Y)
Other assets
$1,264K
(54.71%↑ Y/Y)
Amortization of premium on
short-term investments
-$133K
(93.95%↑ Y/Y)
Proceeds from sales and
maturities of short-term...
$36,054K
(-61.81%↓ Y/Y)
Payment of employee
taxes related to...
$2,774K
(-61.97%↓ Y/Y)
Principal paid on finance
lease
$336K
(-36.12%↓ Y/Y)
Net cash provided by
(used in) investing...
-$5,306K
(90.81%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$991K
(78.62%↑ Y/Y)
Canceled cashflow
$36,054K
Purchases of short-term
investments
$35,494K
(-69.60%↓ Y/Y)
Investment in
company-owned life insurance
$3,128K
(26.90%↑ Y/Y)
Purchases of property and
equipment
$2,738K
(-12.16%↓ Y/Y)
Back
Back
Cash Flow
GLAUKOS Corp (GKOS)
GLAUKOS Corp (GKOS)
source: myfinsight.com