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Proceeds from at the
market equity...
$13,167K
Proceeds from exercise of
stock options
$501K
Issuance of common stock
under espp
$230K
Stock-based compensation
expense
$10,840K
Non-cash operating lease
cost
$8,420K
Net income (loss)
$5,696K
Depreciation and
amortization expense
$4,133K
Prepaid expenses and
other current and...
$2,720K
Accounts receivable due
from spn - related...
-$1,708K
Net cash provided by
(used in) financing...
$13,898K
Net cash provided by
(used in) operating...
$1,117K
Canceled cashflow
$32,400K
Net increase
(decrease) in cash, cash...
$14,973K
Canceled cashflow
$42K
Accrued liabilities due
to spn - related...
$14,472K
Operating lease
liabilities
-$8,674K
Accrued expenses and
other current and...
-$6,508K
Accounts payable
-$2,397K
(gain)/loss on disposal of
fixed assets
$192K
Accounts receivable
$157K
Proceeds from sales of
property and equipment
$210K
Net cash (used in)
provided by investing...
-$42K
Canceled cashflow
$210K
Purchases of property and
equipment
$252K
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Cash Flow
source: myfinsight.com
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