MyFinsight
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Stock-based compensation
$33,411K
Proceeds from line of
credit
$20,000K
Proceeds from employee
stock plan purchases
$2,895K
Depreciation
$12,330K
Accrued and other
long-term liabilities
$6,059K
Accounts payable
$5,888K
Prepaid expenses and
other current assets
-$4,447K
Lease liabilities
$3,940K
Amortization
$1,927K
Non-cash restructuring
charges
$1,425K
Other assets, net
-$1,408K
Non-current income taxes
payable
$277K
Loss on disposal of
property, plant and...
-$160K
Deferred income taxes
$159K
Proceeds from stock
option exercises
$281K
Net cash provided by
(used in) operating...
$21,330K
Net cash provided by
(used in) financing...
$20,110K
Canceled cashflow
$50,101K
Effect of exchange rate
changes on cash
$264K
Canceled cashflow
$3,066K
Net increase
(decrease) in cash and cash...
$32,933K
Canceled cashflow
$8,771K
Net loss
-$23,467K
Accounts receivable, net
$14,703K
Inventory
$4,151K
(increase) reduction in
carrying amount of...
-$4,062K
Deferred revenues
-$2,103K
(recoveries of) provision
for losses on...
-$1,115K
Accrued interest earned
on marketable...
-$500K
Tax payments
related to stock award...
$3,066K
Proceeds from maturities
and sales of...
$78,318K
Proceeds from sale of
fixed assets
$542K
Net cash (used in)
provided by investing...
-$8,771K
Canceled cashflow
$78,860K
Purchase of marketable
securities
$78,599K
Purchases of property,
plant and equipment
$9,032K
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Cash Flow
source: myfinsight.com
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