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Gross profit
$97,663K
(-15.34%↓ Y/Y)
Income tax expense
(benefit)
-$8,310K
(-144.12%↓ Y/Y)
Stock-based compensation
$27,479K
(-23.72%↓ Y/Y)
Proceeds from borrowings
under revolving...
$20,000K
Accounts payable,
accrued expenses and...
$18,251K
(-37.37%↓ Y/Y)
Accrued compensation
$11,690K
(-1.34%↓ Y/Y)
Amortization and
depreciation
$7,191K
(-67.85%↓ Y/Y)
Accrued price
protection liability
$3,660K
(194.31%↑ Y/Y)
Reduction in the carrying
amount of leased...
$3,615K
Net loss
$1,760K
(102.31%↑ Y/Y)
Loss on foreign
currency
-$466K
(91.47%↑ Y/Y)
Amortization of debt issuance
costs and accretion of...
$425K
(-57.54%↓ Y/Y)
Loss on disposal of
property and equipment
-$200K
(77.78%↑ Y/Y)
Net proceeds from
issuance of common stock,...
$3,804K
(77.76%↑ Y/Y)
Proceeds from funding
arrangement
$2,000K
Canceled cashflow
$104,213K
Net cash used in
operating activities
$4,809K
(627.88%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,609K
(2737.70%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$530K
(-46.46%↓ Y/Y)
Canceled cashflow
$69,928K
Canceled cashflow
$24,195K
Employee related
$76,501K
(-37.68%↓ Y/Y)
Design and prototype
expenses
$12,866K
(-35.18%↓ Y/Y)
Professional fees
$4,494K
(-64.03%↓ Y/Y)
Occupancy expenses
$4,070K
(-52.20%↓ Y/Y)
Depreciation and
amortization
$3,853K
(-57.21%↓ Y/Y)
Interest and other
(income) expense, net
-$2,365K
(73.70%↑ Y/Y)
Restructuring expenses
$64K
(-99.52%↓ Y/Y)
Decrease in cash, cash
equivalents and restricted...
$3,800K
(140.64%↑ Y/Y)
Canceled cashflow
$3,148K
Inventory
$19,651K
(555.73%↑ Y/Y)
Prepaid expenses and
other assets
$14,763K
(429.53%↑ Y/Y)
Excess tax benefits on
stock-based awards
$11,585K
(409.45%↑ Y/Y)
Deferred income taxes
-$10,231K
(-60.99%↓ Y/Y)
Accounts receivable
$10,182K
(-49.98%↓ Y/Y)
Lease liabilities
-$2,748K
(52.43%↑ Y/Y)
Other long-term
liabilities
-$440K
(77.23%↑ Y/Y)
Gain on
extinguishment of lease...
$328K
Repayment of borrowings
under revolving...
$20,000K
Minimum tax withholding
paid on behalf of...
$3,716K
(68.83%↑ Y/Y)
Payment of debt issuance
costs
$479K
Net cash used in
investing activities
-$3,148K
(66.40%↑ Y/Y)
Purchases of property and
equipment
$2,338K
(-26.04%↓ Y/Y)
Purchases of intangible
assets
$810K
(-86.95%↓ Y/Y)
Back
Back
Cash Flow
MAXLINEAR, INC (MXL)
MAXLINEAR, INC (MXL)
source: myfinsight.com