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Sales and maturities
of investments
-$594K
Net cash provided by
(used in) investing...
$594K
Net decrease in
cash, cash...
-$47,164K
Canceled cashflow
$594K
Accounts payable
$30,539K
Debt issuance costs
associated with warrants...
$16,828K
Deferred income taxes,
net
-$4,367K
Stock-based compensation
$3,854K
Loss on equity
investment
-$1,960K
Depreciation and
amortization
$1,534K
Other
-$1,488K
Provision for inventory
excess and...
$325K
Other assets
-$115K
Net cash used in
operating activities
-$47,586K
Canceled cashflow
$61,010K
Net cash used in
financing activities
-$114K
Effect of exchange rate
changes on cash, cash...
-$58K
Inventory
$53,847K
Net loss
-$21,526K
Debt issuance costs
expensed under fair value...
-$16,828K
Accrued expenses and
other liabilities
-$11,550K
Change in fair value of
term loan
-$3,766K
Accounts receivable
$1,079K
Income tax withholding
payment associated with...
$114K
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Cash Flow
source: myfinsight.com
IROBOT CORP (IRBT)
IROBOT CORP (IRBT)