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Revenue
$911,981K
Income taxes
-$79,725K
Operating income (loss)
$50,954K
Other income
$14,743K
Canceled cashflow
$861,027K
Net income (loss)
$145,422K
Proceeds from sales or
maturities of investments
$310,381K
Stock-based compensation
expense
$130,259K
Depreciation and
amortization
$13,957K
Accrued expenses and
other liabilities
$6,123K
Impairment of strategic
investment
$4,046K
Other non-cash
expenses
$2,111K
Prepaid expenses and
other current assets
-$1,651K
Provision (benefit) for
estimated credit losses
$200K
Selling, general and
administrative expense...
$509,712K
Cost of goods sold
$133,225K
Advertising expense
$114,925K
Research and development
expense
$103,165K
Net cash provided by
operating activities
$116,976K
Net cash provided by
(used in) investing...
$21,446K
Canceled cashflow
$186,793K
Canceled cashflow
$288,935K
Decrease in cash and cash
equivalents
-$45,337K
Canceled cashflow
$138,422K
Proceeds from the
exercise of stock options
$9,595K
Proceeds from the
issuance of common stock...
$5,019K
Deferred income taxes
(benefit)
-$88,749K
Inventories
$65,175K
Accounts receivable
$26,233K
Accounts payable
-$3,747K
Accretion of investment
discount
$2,889K
Purchases of investments
$240,318K
Purchases of property and
equipment
$38,499K
Purchases of strategic
investments
$10,118K
Net cash (used in)
provided by financing...
-$183,449K
Canceled cashflow
$14,614K
Effect of exchange rate
on cash
-$310K
Share repurchase of
common stock
$175,019K
Payment of taxes on net
share settlement of...
$23,044K
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Cash Flow
source: myfinsight.com
Inspire Medical Systems, Inc. (INSP)
Inspire Medical Systems, Inc. (INSP)