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Net decrease in
cash, cash...
-$25,300K
Depreciation and
amortization
$12,500K
Prepaid taxes
-$10,000K
Stock-based compensation
expense
$6,500K
Accounts payable
$5,400K
Impairment of goodwill and
long-lived assets
$5,400K
Inventory
-$2,700K
Other non-cash
adjustments
$1,200K
Non-cash lease expense
$1,000K
Payment on finance
leases
-$200K
Net cash used in
operating activities
-$15,700K
Net cash used in
investing activities
-$6,500K
Net cash (used in)
provided by financing...
-$3,000K
Effect of foreign
exchange rates on cash,...
-$100K
Canceled cashflow
$44,700K
Canceled cashflow
$200K
Net loss
-$34,100K
Capital expenditures
$5,400K
Capitalization of intangible
assets
$1,100K
Payment of tax withheld
for common stock...
$2,900K
something is missing
-$300K
Prepaid expenses and
other current assets
$9,700K
Trade accounts
receivable
$8,700K
Accrued liabilities
-$7,400K
Other assets
$500K
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Cash Flow
MYRIAD GENETICS INC (MYGN)
MYRIAD GENETICS INC (MYGN)
source: myfinsight.com