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Change in fair value of
contingent consideration
-$6,442K
(30.66%↑ Y/Y)
Proceeds from issuance of
common stock
$1,182K
(204.64%↑ Y/Y)
Prepaid expenses and
other current assets
-$4,137K
(-224.72%↓ Y/Y)
Accounts payable and
accrued expenses
$2,623K
(146.50%↑ Y/Y)
Stock-based compensation
expense
$2,313K
(-50.80%↓ Y/Y)
Depreciation and
amortization expense
$1,361K
(-39.86%↓ Y/Y)
Provision for inventory
obsolescence
$215K
(2.87%↑ Y/Y)
Right-of-use operating lease
assets
-$196K
(86.21%↑ Y/Y)
Net amortization of
premiums and accretion of...
-$48K
(-112.47%↓ Y/Y)
Amortization of debt issuance
costs
$15K
Loss on disposal of
property and equipment
-$12K
(87.37%↑ Y/Y)
Net cash provided by
(used in) operating...
$3,171K
(115.24%↑ Y/Y)
Net cash used in
financing activities
$965K
(461.42%↑ Y/Y)
Canceled cashflow
$14,191K
Canceled cashflow
$217K
Net increase
(decrease) in cash, cash...
-$3,238K
(-118.31%↓ Y/Y)
Canceled cashflow
$4,136K
Proceeds from maturities
of marketable...
$10,567K
(-62.93%↓ Y/Y)
Net income (loss)
-$11,894K
(-139.26%↓ Y/Y)
Accounts receivable, net
$1,100K
(120.65%↑ Y/Y)
Inventory
$846K
(-83.58%↓ Y/Y)
Operating lease
liabilities
-$183K
(87.67%↑ Y/Y)
Other long-term
assets
$82K
(145.30%↑ Y/Y)
Deferred tax liabilities
-$54K
Deferred revenue
-$32K
(98.69%↑ Y/Y)
Payments for withholding
taxes on vested awards
$217K
(-66.87%↓ Y/Y)
Net cash provided by
(used in) investing...
-$7,318K
(-118.90%↓ Y/Y)
Canceled cashflow
$10,567K
Effect of foreign
exchange rate changes on...
-$56K
(-307.41%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$12,721K
Purchases of marketable
securities
$5,002K
(-91.58%↓ Y/Y)
Purchases of property and
equipment
$162K
(-42.35%↓ Y/Y)
Back
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Cash Flow
908 Devices Inc. (MASS)
908 Devices Inc. (MASS)
source: myfinsight.com