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Net income (loss)
$24,289K
(1854.99%↑ Y/Y)
Accounts receivable and
unbilled receivables
-$23,108K
(10.65%↑ Y/Y)
Depreciation and
amortization
$18,832K
(-52.42%↓ Y/Y)
Accrued compensation
$14,378K
(267.13%↑ Y/Y)
Share-based compensation
expense
$12,207K
(-42.73%↓ Y/Y)
Deferred income taxes
$6,689K
(413.89%↑ Y/Y)
Inventories
-$2,486K
(-115.60%↓ Y/Y)
Prepaid commissions
-$2,440K
(11.98%↑ Y/Y)
Amortization of operating
lease right-of-use...
$1,913K
(-51.01%↓ Y/Y)
Investment in sales-type
leases
-$1,271K
(-192.98%↓ Y/Y)
Other long-term
liabilities
$980K
(30.15%↑ Y/Y)
Other long-term
assets
-$548K
(88.30%↑ Y/Y)
Amortization of debt issuance
costs
$498K
(-65.91%↓ Y/Y)
Loss on disposal of
assets
-$117K
(59.93%↑ Y/Y)
Accrued liabilities
$58K
(100.39%↑ Y/Y)
Net cash provided by
operating activities
$68,314K
(-0.53%↓ Y/Y)
Canceled cashflow
$41,500K
Net increase in
cash, cash...
$31,789K
(-3.34%↓ Y/Y)
Canceled cashflow
$36,525K
Deferred revenues
-$27,177K
(-279.94%↓ Y/Y)
Accounts payable
-$8,938K
(-183.62%↓ Y/Y)
Operating lease
liabilities
-$2,992K
(48.69%↑ Y/Y)
Prepaid expenses
$2,159K
(-29.93%↓ Y/Y)
Other current assets
$234K
(-94.83%↓ Y/Y)
Proceeds from issuances
under stock-based...
$97K
(-98.83%↓ Y/Y)
Net cash used in
financing activities
-$23,375K
(-214.56%↓ Y/Y)
Net cash used in
investing activities
-$12,531K
(60.42%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$619K
(-118.76%↓ Y/Y)
Canceled cashflow
$97K
Change in customer
funds, net
-$21,155K
(-739.70%↓ Y/Y)
Employees taxes paid
related to restricted...
$1,929K
(-42.45%↓ Y/Y)
Excise tax paid on
common stock...
$388K
Purchases of property and
equipment
$8,940K
(-61.05%↓ Y/Y)
External-use software
development costs
$3,591K
(-58.77%↓ Y/Y)
Back
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Cash Flow
OMNICELL, INC. (OMCL)
OMNICELL, INC. (OMCL)
source: myfinsight.com