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Maturities of investments
$36,585K
Proceeds from issuance of
common stock under the...
$754K
Proceeds from exercise of
common stock options
$249K
Net cash provided by
investing activities
$30,482K
Net cash provided by
financing activities
$833K
Canceled cashflow
$6,103K
Canceled cashflow
$170K
Net decrease in
cash, cash...
-$1,153K
Canceled cashflow
$31,315K
Stock-based compensation
expense
$21,233K
Non-cash lease expense
$1,448K
Accounts receivable
-$1,075K
Depreciation and
amortization expense
$1,054K
Prepaid expenses and
other current assets
-$813K
Accounts payable
$270K
Income taxes payable
$194K
Inventory write-down
(recovery), net
$143K
Amortization of debt discount
and debt issuance...
$53K
Purchases of investments
$5,651K
Purchases of property and
equipment
$452K
Repayment of credit
agreement
$100K
Debt issuance cost
$70K
Net cash used in
operating activities
-$32,376K
Canceled cashflow
$26,283K
Effect of exchange rate
changes on cash, cash...
-$92K
Net loss
-$54,003K
Accrued liabilities
-$2,279K
Lease liabilities
-$955K
Inventory
$765K
Net accretion of
discounts on marketable...
$379K
Other assets
$142K
Deferred revenue
-$121K
Deferred tax liability
$15K
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source: myfinsight.com
Pulmonx Corp (LUNG)
Pulmonx Corp (LUNG)