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Revenue
$212,817K
Other segment income
-$1,710K
Deferred revenue
$75,701K
Net income (loss)
$43,690K
Maturities of marketable
securities
$61,393K
Stock-based compensation
$19,092K
Amortization of deferred
commissions
$19,085K
Provision for credit
losses
$1,613K
Depreciation and
amortization
$1,061K
Non-cash operating lease
expense
$929K
Accretion of discounts and
amortization of premiums on...
-$569K
Other assets
-$331K
Deferred income taxes
$13K
Canceled cashflow
$170,837K
Net cash provided by
operating activities
$101,413K
Net cash provided by
(used in) investing...
$28,618K
Canceled cashflow
$60,671K
Canceled cashflow
$32,775K
Sales and marketing
$75,071K
Cost of revenue
$27,471K
Research and development
$25,908K
General and
administrative
$22,855K
Stock-based compensation
expense
$19,092K
Acquisition and other
expenses
$440K
Net increase
(decrease) in cash, cash...
$99,553K
Canceled cashflow
$30,478K
Deferred commissions
-$28,476K
Accounts receivable
$12,124K
Accounts payable and
accrued liabilities
-$8,654K
Prepaid expenses and
other current assets
$7,730K
Inventory
$2,602K
Operating lease
liabilities
-$1,084K
Other
$1K
Issuance of common stock
in connection with...
$7,276K
Proceeds from exercise of
common stock options
$270K
Purchases of marketable
securities
$30,921K
Capitalized internal use
software
$1,731K
Purchase of property and
equipment
$123K
Net cash used in
financing activities
-$30,478K
Canceled cashflow
$7,546K
Repurchase and retirement
of common stock
$26,525K
Tax withholdings on
settlement of restricted...
$11,499K
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Cash Flow
Hinge Health, Inc. (HNGE)
Hinge Health, Inc. (HNGE)
source: myfinsight.com