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Proceeds from exercise of
stock options
$3,342K
Issuance of common stock
under employee stock...
$3,288K
Net cash provided by
financing activities
$6,157K
Effect of foreign
exchange rates
$262K
Canceled cashflow
$473K
Net increase
(decrease) in cash and cash...
-$25,112K
Canceled cashflow
$6,419K
Asset impairment
charge
$7,482K
Stock-based compensation
expense
$6,554K
Accounts payable
$1,669K
Depreciation and
amortization
$1,423K
Amortization of right-of-use
asset
$1,011K
Other non-current
liabilities
$19K
Maturities of investments
$30,000K
Payment of taxes related
to vested...
$473K
Net cash used in
operating activities
-$30,104K
Canceled cashflow
$18,158K
Net cash used in
investing activities
-$1,427K
Canceled cashflow
$30,000K
Net loss
-$27,380K
Accrued expenses and
other current...
-$7,393K
Accounts receivable
$6,184K
Prepaid expenses and
other current assets
$3,912K
Other non-current
assets
$1,576K
Operating lease
liabilities
-$981K
Accretion of discounts on
investments, net
$836K
Purchase of investments
$29,538K
Purchase of property and
equipment
$1,889K
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Cash Flow
Heartflow, Inc. (HTFL)
Heartflow, Inc. (HTFL)
source: myfinsight.com