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Proceeds from issuance of
common stock
$149,291K
Proceeds from stock
option exercises
$593K
Net cash provided by
financing activities
$147,095K
Canceled cashflow
$2,789K
Net increase
(decrease) in cash, cash...
-$137,885K
Canceled cashflow
$147,095K
Refund of deposits for
medical rental...
$184K
Share-based compensation
expense
$33,644K
Depreciation and
amortization
$8,709K
Accrued liabilities
$8,197K
Accounts payable
$4,302K
Provision for
uncollectible accounts...
$2,596K
Reserve for equipment
and supplies
$2,435K
Amortization of debt
discounts and issuance...
$1,874K
Loss on disposal of
property and equipment
-$1,161K
Non-cash lease expense
$326K
Deferred income tax
expense
$166K
Other long-term
assets
-$40K
Payment of equity
issuance costs
$2,466K
Deemed dividend for
payments to third party on...
$323K
Net cash used in
investing activities
-$203,277K
Canceled cashflow
$184K
Net cash used in
operating activities
-$81,703K
Canceled cashflow
$63,450K
Purchase of marketable
securities
$163,041K
Purchases of property and
equipment
$34,892K
Investment in equity
security
$5,000K
Deposits for medical
rental equipment
$528K
Net loss
-$131,612K
Accounts receivable
$9,056K
Change in fair value of
warrant liabilities
-$2,673K
Operating lease
liabilities
-$685K
Prepaid expenses and
other current assets
$563K
Disposable medical
equipment supplies
-$458K
Amortization (accretion) of
premiums (discounts) on...
$106K
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Cash Flow
KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)
KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)
source: myfinsight.com