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Maturities of
available-for-sale marketable...
$33,500K
Net cash provided by
(used in) investing...
$27,363K
Canceled cashflow
$6,137K
Net increase
(decrease) in cash, cash...
$5,923K
Canceled cashflow
$21,440K
Purchases of
available-for-sale marketable...
$6,063K
Purchases of property and
equipment
$74K
Accrued expenses and
other current...
$4,023K
Stock-based compensation
expense
$3,010K
Depreciation
$1,324K
Non-cash lease expense
$1,272K
Prepaid expenses and
other assets
-$1,140K
Proceeds from issuance of
common stock under the...
$109K
Net cash used in
operating activities
-$21,253K
Net cash provided by
(used in) financing...
-$187K
Canceled cashflow
$10,769K
Canceled cashflow
$109K
Net loss
-$20,393K
Deferred revenue and
collaboration advance
-$7,574K
Payment of deferred
financing costs
$187K
Accounts payable
-$1,576K
Operating lease
liabilities
-$1,328K
Accretion of premiums and
discounts on...
$705K
Other non-current
liabilities
-$234K
Amortization of non-cash
collaboration revenue
$125K
Accounts receivable
$87K
something is missing
-$109K
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Cash Flow
source: myfinsight.com
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