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Stock-based compensation
expense
$30,689K
Accounts receivable
-$14,285K
Accounts payable
$7,132K
Depreciation and
amortization
$5,110K
Deferred income tax
expense
$1,009K
Other non-cash
expenses
$548K
Provision for estimated
credit losses
$186K
Net cash provided by
(used in) operating...
$12,849K
Effect of exchange rate
on cash
$1K
Canceled cashflow
$46,110K
Other income
$3,515K
(decrease) in cash and cash
equivalents
-$5,881K
Canceled cashflow
$12,850K
Proceeds from sales or
maturities of investments
$55,789K
Proceeds from the
exercise of stock options
$109K
Inventories
$20,942K
Accrued expenses and
other liabilities
-$12,322K
Net (loss) earnings
-$11,294K
Prepaid expenses and
other current assets
$1,262K
Accretion of investment
discount
$290K
Canceled cashflow
$3,515K
Revenue
$204,583K
Net cash (used in)
investing activities
-$11,249K
Canceled cashflow
$55,789K
Net cash (used in)
financing activities
-$7,482K
Canceled cashflow
$109K
Income tax expense
$13,691K
Operating (loss)
-$1,118K
Canceled cashflow
$204,583K
Purchases of investments
$57,312K
Capital expenditures
$9,726K
Payment of taxes on net
share settlement of...
$7,591K
Selling, general and
administrative expense...
$130,558K
Cost of goods sold
$27,671K
Research and development
expense
$25,826K
Advertising expense
$21,646K
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source: myfinsight.com
Inspire Medical Systems, Inc. (INSP)
Inspire Medical Systems, Inc. (INSP)