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Maturities of marketable
securities
$132,650K
Proceeds from issuance of
common stock in...
$149K
Net cash provided by
(used in) investing...
$30,215K
Net cash provided by
financing activities
$149K
Canceled cashflow
$102,435K
Net increase
(decrease) in cash, cash...
$4,134K
Canceled cashflow
$26,230K
Purchases of marketable
securities
$94,030K
Purchases of property and
equipment
$6,905K
Purchases of strategic
investments
$1,500K
Provision for credit
losses and contractual...
$27,844K
Stock-based compensation
$21,491K
Depreciation and
amortization
$5,042K
Amortization of operating
lease right-of-use...
$1,503K
Amortization of debt discount
$809K
Other
$340K
Acquired in-process
research and development
$296K
Net cash used in
operating activities
-$26,173K
Effect of exchange rate
changes
-$57K
Canceled cashflow
$57,325K
Accounts receivable
$33,000K
Accounts payable and
accrued liabilities
-$22,522K
Net loss
-$13,933K
Prepaid expenses and
other current assets
$4,613K
Operating lease
liabilities
-$2,703K
Inventory
$2,424K
Other assets
$1,981K
Change in fair value of
strategic investments
$1,447K
Amortization of premium and
accretion of discounts,...
$730K
Deferred revenue
-$145K
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source: myfinsight.com