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Maturities and redemptions
of investments
$80,499K
Proceeds from employee
stock purchase plan...
$650K
Proceeds from exercises
of stock options
$93K
Net cash provided by
investing activities
$60,704K
Net cash used in
financing activities
$92K
Canceled cashflow
$19,795K
Canceled cashflow
$651K
Increase (decrease) in
cash, cash...
$15,926K
Canceled cashflow
$44,870K
Purchases of short-term
and long-term...
$19,773K
Purchases of property and
equipment
$22K
Stock-based compensation
expense
$8,626K
Accrued expenses
$5,841K
Prepaid expenses and
other assets
-$2,846K
Non-cash lease expense
$217K
Depreciation expense
$147K
something is missing
-$651K
Net cash used in
operating activities
-$44,870K
Canceled cashflow
$17,677K
Net loss
-$60,192K
Accounts payable
-$1,126K
Net amortization of
premiums and accretion of...
$999K
Operating lease
liabilities
-$230K
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Cash Flow
MapLight Therapeutics, Inc. (MPLT)
MapLight Therapeutics, Inc. (MPLT)
source: myfinsight.com