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Proceeds from the
maturity of short-term...
$18,000K
Net cash provided by
(used in) investing...
$8,436K
Canceled cashflow
$9,564K
Net change in cash,
cash equivalents and...
$3,522K
Canceled cashflow
$4,914K
Purchases of short-term
investments
$9,397K
Purchases of property and
equipment
$167K
Amortization of intangible
assets
$6,028K
Share-based compensation
$3,340K
Depreciation of property and
equipment
$606K
Amortization of operating
lease right-of-use...
$580K
Prepaid expenses and
other current assets
-$512K
Deferred income taxes,
net
$442K
Other long-term
assets
-$117K
Other
-$57K
Net cash used in
operating activities
-$4,914K
Canceled cashflow
$11,682K
something is missing
$12,893K
Revenue
$4,137K
Net loss
-$7,707K
Canceled cashflow
$17,030K
Accounts receivable, net
$4,922K
Accounts payable,
accrued expenses, and...
-$2,522K
Operating lease
liabilities
-$748K
Change in estimated
fair value of...
-$320K
Amortization of discounts on
short-term investments,...
$199K
Deferred revenue
-$178K
Total costs and
operating expenses
$22,256K
Income tax (expense)
benefit
$1,590K
Total other income,
net
$891K
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Cash Flow
OmniAb, Inc. (OABIW)
OmniAb, Inc. (OABIW)
source: myfinsight.com