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Maturities of marketable
securities
$184,000K
Proceeds from issuance of
common stock, net of...
$65,086K
Net cash provided by
(used in) investing...
$100,309K
Net cash provided by
financing activities
$65,086K
Canceled cashflow
$83,691K
Net increase in
cash, cash...
$52,194K
Canceled cashflow
$113,201K
Purchases of marketable
securities
$83,600K
Purchases of property and
equipment
$91K
Accrued expenses
$37,552K
Stock-based compensation
expense
$7,004K
Prepaid expenses and
other current assets
-$6,680K
Accounts payable
$2,792K
Depreciation expense
$350K
Other assets
-$73K
Net cash used in
operating activities
-$113,201K
Canceled cashflow
$54,451K
Other income, net
$6,824K
Net loss
-$165,673K
Canceled cashflow
$6,824K
Amortization of premium on
marketable securities
-$1,698K
Lease expense
-$281K
Operating expenses
$172,497K
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Cash Flow
source: myfinsight.com
LRMR
LRMR