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Change in fair value of
contingent consideration
-$6,381K
Stock-based compensation
expense
$2,399K
Accounts receivable, net
-$1,519K
Deferred revenue
$1,273K
Depreciation and
amortization expense
$1,139K
Accounts payable and
accrued expenses
$787K
Right-of-use operating lease
assets
-$192K
Net amortization of
premiums and accretion of...
-$173K
Prepaid expenses and
other current assets
-$105K
Amortization of debt issuance
costs
$10K
Net cash used in
operating activities
$1,205K
Canceled cashflow
$12,801K
Net increase
(decrease) in cash, cash...
-$2,954K
Canceled cashflow
$1,205K
Proceeds from issuance of
common stock
$80K
Proceeds from maturities
of marketable...
$16,397K
Net income (loss)
-$11,955K
Inventory
$512K
Operating lease
liabilities
-$162K
Provision for credit
losses
-$85K
Other long-term
assets
$74K
Provision for inventory
obsolescence
-$13K
Net cash used in
financing activities
-$2,168K
Net cash provided by
(used in) investing...
-$1,991K
Canceled cashflow
$80K
Canceled cashflow
$16,397K
Payments for withholding
taxes on vested awards
$2,127K
Payment of deferred
financing costs
$121K
Purchases of marketable
securities
$18,348K
Purchases of property and
equipment
$40K
Back
Back
Cash Flow
908 Devices Inc. (MASS)
908 Devices Inc. (MASS)
source: myfinsight.com