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Deferred revenue
$149,860K
Stock-based compensation
expense
$122,064K
Accounts receivable, net
-$58,032K
Depreciation and
amortization
$40,198K
Net income (loss)
$24,078K
Accounts payable
$16,254K
Operating lease
right-of-use assets
$10,574K
Other
-$4,381K
Net cash provided by
operating activities
$180,164K
Canceled cashflow
$245,277K
Net increase
(decrease) in cash, cash...
-$16,318K
Canceled cashflow
$180,164K
Proceeds from issuance of
common stock under...
$30,001K
Proceeds from exercise of
stock options
$6,646K
Sales of marketable
securities
$69,160K
Maturities of marketable
securities
$66,712K
Prepaid expenses and
other assets
$117,076K
Accrued compensation
and other...
-$102,069K
Deferred commissions
$12,680K
Operating lease
liabilities
-$10,684K
Inventory
$2,768K
Net cash used in
financing activities
-$150,988K
Canceled cashflow
$36,647K
Net cash used in
investing activities
-$45,494K
Canceled cashflow
$135,872K
Tax withholding on
vesting of equity awards
$102,920K
Repurchases of common stock
$84,103K
Principal payments on
borrowings and finance...
$612K
Purchases of marketable
securities and other
$112,952K
Purchases of property and
equipment
$68,414K
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Cash Flow
source: myfinsight.com
Everpure, Inc. (P)
Everpure, Inc. (P)