MyFinsight
Home
Blog
About
Contact
Download
Download image
Maturities of investments
$340,073K
Proceeds from issuance of
common stock from...
$3,428K
Net cash provided by
investing activities
$115,448K
Net cash provided by
(used in) financing...
$3,428K
Canceled cashflow
$224,625K
Net increase
(decrease) in cash, cash...
$7,667K
Canceled cashflow
$111,209K
Purchase of investments
$216,911K
Purchase of intangible
assets
$5,000K
Purchase of property and
equipment
$2,714K
Amortization of intangible
assets
$369,448K
Share-based compensation
expense
$41,668K
Impairment charges
$15,000K
Depreciation
$12,987K
Inventory provision
$9,568K
Prepaid expenses and
other assets
-$8,514K
Amortization of right-of-use
assets
$3,977K
Accrued expenses
$3,158K
Accounts payable
$2,482K
Other
-$1,688K
Operating lease
liabilities
$723K
Deferred revenue
$101K
Net cash used in
operating activities
-$111,209K
Canceled cashflow
$469,314K
Net loss
-$546,376K
Change in fair value of
contingent consideration
-$18,700K
Accounts receivable, net
$7,924K
Accretion of discount and
amortization of premium on...
$4,365K
Inventory, net
$1,419K
Other liabilities
-$1,193K
Deferred income taxes
-$546K
Back
Back
Cash Flow
source: myfinsight.com
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)