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Proceeds from lines of
credit
$30,250K
Proceeds from issuance of
common stock
$303K
Net cash provided by
financing activities
$28,808K
Canceled cashflow
$1,745K
Cash, cash
equivalents, restricted cash...
-$8,951K
Canceled cashflow
$28,808K
Accounts receivable, net
-$31,515K
Gain (loss) on
extinguishment of debt
-$8,870K
Derivative expense
$7,552K
Inventory
-$6,226K
Derivative, gain (loss) on
derivative, net
-$5,652K
Stock-based compensation
$2,998K
Other
$2,124K
Depreciation and
amortization
$1,794K
Operating lease,
right-of-use asset, periodic...
$1,360K
Deferred income taxes,
net
$573K
Deferred revenue
$68K
Payments of debt issuance
costs
$941K
Payment, tax
withholding, share-based...
$429K
Repayments of lines of
credit
$375K
Cash provided by
(used in) operating...
-$36,618K
Canceled cashflow
$68,732K
Net cash used in
investing activities
-$1,043K
Effect of exchange rate
on cash, cash...
-$98K
Net loss
-$80,820K
Accounts payable and
other liabilities
-$24,294K
Prepaid expenses and
other current assets
$236K
Purchases of property and
equipment, net
$1,043K
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Cash Flow
GoPro, Inc. (GPRO)
GoPro, Inc. (GPRO)
source: myfinsight.com