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Stock-based compensation
$10,963K
(-11.78%↓ Y/Y)
Deferred revenues
$6,628K
(685.51%↑ Y/Y)
Accounts payable
$4,634K
(33.89%↑ Y/Y)
Depreciation
$3,164K
(-49.13%↓ Y/Y)
Accounts receivable, net
-$1,303K
(-115.25%↓ Y/Y)
Reduction in carrying
amount of right-of-use...
$688K
(307.10%↑ Y/Y)
Accrued and other
long-term liabilities
$348K
(-89.00%↓ Y/Y)
Other assets, net
-$310K
(67.54%↑ Y/Y)
Amortization
$171K
(-80.23%↓ Y/Y)
Loss on disposal of
property, plant and...
-$23K
(76.53%↑ Y/Y)
Deferred income taxes
$12K
(-47.83%↓ Y/Y)
Net cash provided by
(used in) operating...
$20,733K
(1575.66%↑ Y/Y)
Canceled cashflow
$7,511K
Net increase in
cash, cash...
-$2,450K
(-118.87%↓ Y/Y)
Canceled cashflow
$20,733K
Proceeds from employee
stock plan purchases
$1,668K
(20.43%↑ Y/Y)
Proceeds from public
offering, net of...
$919K
Proceeds from stock
option exercises
$67K
(-58.64%↓ Y/Y)
Inventory
$4,317K
(-37.88%↓ Y/Y)
Net loss
-$1,339K
(88.54%↑ Y/Y)
Lease liabilities
-$733K
(-190.87%↓ Y/Y)
Prepaid expenses and
other current assets
$331K
(125.76%↑ Y/Y)
Accrued interest earned
on marketable...
-$305K
(48.91%↑ Y/Y)
Non-cash restructuring
charges
-$245K
Non-current income taxes
payable
-$214K
(-1088.89%↓ Y/Y)
Provision for losses on
(recoveries of) accounts...
-$27K
(96.98%↑ Y/Y)
Net cash provided by
financing activities
-$18,265K
(-198.80%↓ Y/Y)
Canceled cashflow
$2,654K
Net cash used in
investing activities
-$4,850K
(-10.65%↓ Y/Y)
Effect of exchange rate
changes on cash
-$68K
(-123.69%↓ Y/Y)
Repayments of line of credit
$20,000K
Public offering costs
$919K
Purchases of property,
plant and equipment
$4,850K
(3.77%↑ Y/Y)
Back
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Cash Flow
NLIGHT, INC. (LASR)
NLIGHT, INC. (LASR)
source: myfinsight.com