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Proceeds from public
offerings, net of...
$191,275K
Stock-based compensation
$10,886K
Proceeds from stock
option exercises
$150K
Depreciation
$3,158K
Accounts receivable, net
-$2,736K
Deferred revenues
$2,610K
Inventory
-$1,343K
Reduction in carrying
amount of right-of-use...
$723K
Net income (loss)
$645K
Non-cash restructuring
charges
$295K
Amortization
$211K
Other assets, net
-$189K
Non-current income taxes
payable
$30K
Loss on disposal of
property, plant and...
-$24K
Net cash provided by
financing activities
$191,235K
Net cash provided by
(used in) operating...
$9,683K
Canceled cashflow
$190K
Canceled cashflow
$13,167K
Net increase in
cash, cash...
$199,512K
Canceled cashflow
$1,406K
Tax payments
related to stock award...
$190K
Prepaid expenses and
other current assets
$8,165K
Accrued and other
long-term liabilities
-$2,528K
Accounts payable
-$1,637K
Lease liabilities
-$594K
Accrued interest earned
on marketable...
-$231K
Provision for losses on
(recoveries of) accounts...
-$9K
Deferred income taxes
-$3K
Proceeds from maturities
and sales of...
$34,918K
Net cash used in
investing activities
-$1,368K
Effect of exchange rate
changes on cash
-$38K
Canceled cashflow
$34,918K
Purchase of marketable
securities
$34,173K
Purchases of property,
plant and equipment
$2,113K
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Cash Flow
NLIGHT, INC. (LASR)
NLIGHT, INC. (LASR)
source: myfinsight.com