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Proceeds from sale of
desktop portfolio
$69,909K
Proceeds from maturities
of marketable...
$47,798K
Net cash provided by
(used in) investing...
$50,747K
Effect of foreign
exchange rate changes on...
$27K
Canceled cashflow
$66,960K
Net increase
(decrease) in cash, cash...
$26,389K
Canceled cashflow
$24,385K
Purchases of marketable
securities
$64,005K
Acquisition of businesses,
net of cash acquired
$2,000K
Purchases of property and
equipment
$955K
Net income (loss)
$19,489K
Change in fair value of
contingent consideration
-$13,741K
Stock-based compensation
expense
$9,845K
Depreciation and
amortization expense
$4,465K
Right-of-use operating lease
assets
-$1,723K
Provision for inventory
obsolescence
$513K
Accounts receivable, net
-$220K
Other long-term
assets
-$211K
Loss on disposal of
property and equipment
-$133K
Proceeds from issuance of
common stock
$864K
Net cash used in
operating activities
-$23,688K
Net cash used in
financing activities
-$697K
Canceled cashflow
$50,340K
Canceled cashflow
$864K
Gain on sale of
desktop portfolio, net...
$55,940K
Payments for withholding
taxes on vested awards
$833K
Accounts payable and
accrued expenses
-$5,931K
Inventory
$3,731K
Deferred revenue
-$3,177K
Prepaid expenses and
other current assets
$2,950K
Operating lease
liabilities
-$1,662K
Net amortization of
premiums and accretion of...
$637K
Payments for contingent
consideration
$728K
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Cash Flow
source: myfinsight.com
908 Devices Inc. (MASS)
908 Devices Inc. (MASS)