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something is missing
$189,388K
Less net change in
cash classified...
$32K
(159.26%↑ Y/Y)
something is missing
$27,127K
Accrued compensation
$15,689K
(209.41%↑ Y/Y)
Depreciation
$8,576K
(-53.66%↓ Y/Y)
Stock-based compensation
$8,216K
(-64.23%↓ Y/Y)
Amortization of intangibles
$7,634K
(-53.69%↓ Y/Y)
Inventories
-$2,700K
(-137.78%↓ Y/Y)
Net loss
$2,238K
(103.15%↑ Y/Y)
Non-cash operating lease
expense
$1,506K
(-55.08%↓ Y/Y)
Amortization of convertible
debt discount
$753K
(-35.31%↓ Y/Y)
Non-cash finance lease
amortization
$322K
Finance lease
liabilities
$70K
Amortization of debt issue
costs
$20K
(-71.01%↓ Y/Y)
Net change in cash
and cash...
$188,816K
(188.94%↑ Y/Y)
Canceled cashflow
$604K
Net cash provided by
(used in) operating...
$19,959K
(499.42%↑ Y/Y)
Canceled cashflow
$54,892K
Net change in cash
and cash...
-$604K
(99.72%↑ Y/Y)
Canceled cashflow
$19,959K
Proceeds from issuance of
convertible debt, net of...
$305,434K
Proceeds from issuance of
common stock under...
$2,090K
(993.16%↑ Y/Y)
Proceeds from issuance of
common stock upon...
$1,273K
Proceeds received from
capped call...
$77K
Impairment charges
-$27,127K
(-235.36%↓ Y/Y)
Gain on debt
extinguishment
$11,181K
Accounts receivable, net
$7,981K
(2110.33%↑ Y/Y)
Accounts payable and
other liabilities
-$4,803K
(-162.23%↓ Y/Y)
Prepaid and other assets
$1,457K
(28.26%↑ Y/Y)
Operating lease
liabilities
-$1,300K
(-595.19%↓ Y/Y)
Deferred income tax
liabilities, net
$626K
(-59.19%↓ Y/Y)
Other adjustments
-$417K
(-22.65%↓ Y/Y)
Net cash used in
financing activities
-$12,244K
(93.92%↑ Y/Y)
Canceled cashflow
$308,874K
Net cash used in
investing activities
-$8,319K
(-44.58%↓ Y/Y)
Repayment of convertible
debt
$262,890K
(30.63%↑ Y/Y)
Premiums paid for capped
call confirmations
$28,747K
Repurchases of common stock
$25,000K
Employee taxes paid
related to net share...
$3,168K
Repayment of financing
leases
$1,313K
Purchases of property and
equipment
$8,219K
(-24.06%↓ Y/Y)
Purchase of convertible
note
$100K
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Cash Flow
NEOGENOMICS INC (NEO)
NEOGENOMICS INC (NEO)
source: myfinsight.com