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Sales of equity
investments managed by isp...
$43,292K
Net income (loss)
$186,595K
Purchases and sales of
other investments...
-$6,665K
Deferred income taxes
$41,038K
Amortization of acquired
intangible assets
$6,554K
Amortization of capitalized
fees and...
$3,487K
Stock-based compensation
$2,567K
Prepaid expenses
-$1,879K
Accounts payable
$1,552K
Inventory fair value
step-up adjustment...
$1,149K
Income tax payable
$1,058K
Other non-cash items
-$1,026K
Accounts receivable
-$961K
Amortization of debt discount
and issuance costs
$364K
Net cash provided by
(used in) investing...
$37,008K
Net cash provided by
operating activities
$35,282K
Canceled cashflow
$12,949K
Canceled cashflow
$212,948K
Net increase in cash
and cash...
$52,144K
Canceled cashflow
$20,146K
Purchases of trading
securities
$10,000K
Purchases of equity
investments managed by isp...
$2,457K
Purchases of property and
equipment
$492K
Changes in fair values of
equity method...
$157,650K
Changes in fair values of
equity and long-term...
$33,575K
Accrued
personnel-related expenses and...
-$9,797K
Other assets
$8,365K
Accrued interest
payable
-$1,387K
Inventory
$1,310K
Deferred revenue
-$593K
Receivable from
collaboration arrangement
$271K
Proceeds from issuances
of common stock,...
$259K
Net cash provided by
(used in) financing...
-$20,146K
Canceled cashflow
$259K
Repurchase of common stock
$20,247K
Repurchase of shares to
satisfy tax withholding
$158K
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Cash Flow
Innoviva, Inc. (INVA)
Innoviva, Inc. (INVA)
source: myfinsight.com