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Proceeds from sale of
intangible assets
$1,200K
Net cash used in
investing activities
$180K
(110.10%↑ Y/Y)
Canceled cashflow
$1,020K
Cash, cash
equivalents, restricted cash...
-$13,458K
(69.58%↑ Y/Y)
Canceled cashflow
$180K
Accounts payable and
other liabilities
$63,679K
(213.98%↑ Y/Y)
Amortization of debt discount
(premium)
$5,682K
Derivative, gain (loss) on
derivative, net
-$4,789K
Stock-based compensation
$4,056K
(-61.32%↓ Y/Y)
Depreciation and
amortization
$1,784K
(-47.78%↓ Y/Y)
Accounts receivable, net
-$1,614K
(39.80%↑ Y/Y)
Operating lease,
right-of-use asset, periodic...
$1,360K
(17.95%↑ Y/Y)
Deferred income taxes,
net
$8K
(106.15%↑ Y/Y)
Purchases of property and
equipment, net
$1,020K
(-42.79%↓ Y/Y)
Cash provided by
(used in) operating...
-$10,784K
(77.73%↑ Y/Y)
Net cash provided by
financing activities
-$2,789K
(-158.72%↓ Y/Y)
Canceled cashflow
$82,972K
Effect of exchange rate
on cash, cash...
-$65K
(-105.30%↓ Y/Y)
Net loss
-$51,005K
(19.21%↑ Y/Y)
Repayments of lines of
credit
$1,475K
(-92.63%↓ Y/Y)
Payment, tax
withholding, share-based...
$1,314K
(110.58%↑ Y/Y)
Prepaid expenses and
other assets
$20,199K
(1272.32%↑ Y/Y)
Inventory
$14,540K
(140.13%↑ Y/Y)
Other
-$4,241K
(-1593.31%↓ Y/Y)
Deferred revenue
-$2,571K
(33.79%↑ Y/Y)
Gain (loss) on
disposition of intangible...
$1,200K
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Cash Flow
GoPro, Inc. (GPRO)
GoPro, Inc. (GPRO)
source: myfinsight.com