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Effect of exchange rate
on cash, cash...
$1,006K
Cash, cash
equivalents, restricted cash...
-$53,137K
Canceled cashflow
$1,006K
Proceeds from lines of
credit
$113,174K
Proceeds from issuance of
common stock
$2,706K
Inventory
-$42,285K
Stock-based compensation
$19,542K
Goodwill, impairment loss
$18,600K
Depreciation and
amortization
$7,065K
Operating lease,
right-of-use asset, periodic...
$3,265K
Prepaid expenses and
other assets
-$2,798K
Other
$1,537K
Deferred income taxes,
net
$280K
Net cash used in
financing activities
-$30,112K
Cash provided by
(used in) operating...
-$20,669K
Net cash provided by
(used in) investing...
-$3,362K
Canceled cashflow
$115,880K
Canceled cashflow
$95,372K
Early repayment of
senior debt
$93,750K
Net loss
-$93,487K
Purchases of property and
equipment, net
$3,362K
Repayments of lines of
credit
$48,044K
Payments of debt issuance
costs
$2,282K
Payment, tax
withholding, share-based...
$1,916K
Accounts payable and
other liabilities
-$11,134K
Accounts receivable, net
$7,297K
Deferred revenue
-$4,123K
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Cash Flow
source: myfinsight.com
GoPro, Inc. (GPRO)
GoPro, Inc. (GPRO)