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Prepaid expenses and
other current assets
-$46,160K
Proceeds from exercise of
stock options
$227K
Accounts payable
$21,041K
Amortization of other
intangibles
$10,820K
Share-based compensation
expense
$3,517K
Amortization of patent
formulations
$2,416K
Other
-$606K
Amortization of debt issuance
costs
$287K
Inventory write-off and
disposal
$203K
Depreciation of fixed assets
$82K
Net cash provided by
(used in) operating...
$7,499K
Net cash provided by
(used in) financing...
$227K
Canceled cashflow
$77,633K
Net sales
$99,369K
Income tax (benefit)
provision
-$4,396K
Interest income
$2,702K
Net increase
(decrease) in cash and cash...
$7,438K
Canceled cashflow
$288K
Accrued expenses and
other current...
-$52,476K
Accounts receivable, net
$8,757K
Inventory
$6,493K
Net (loss) income
-$5,287K
Deferred taxes
-$4,360K
Other assets and
liabilities
$260K
Canceled cashflow
$106,467K
Net cash used in
investing activities
-$288K
Adjusted selling,
general, and...
$27,828K
Marketing expenses
$26,036K
Cost of product
(excluding amortization)
$25,293K
Depreciation and
amortization
$13,318K
Other segment items
$8,630K
Interest expense
$7,132K
Share-based compensation
expense
$3,517K
Purchase of property and
equipment
$146K
Purchase and development
of software
$142K
Back
Back
Cash Flow
OLAPLEX HOLDINGS, INC. (OLPX)
OLAPLEX HOLDINGS, INC. (OLPX)
source: myfinsight.com