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Proceeds from disposal of
assets
$50,000K
Proceeds from issuance of
common stock from...
$1,437K
Maturities of investments
$48,250K
Net cash provided by
investing activities
$35,859K
Net cash provided by
financing activities
$1,437K
Canceled cashflow
$62,391K
Net (decrease)
increase in cash, cash...
-$7,395K
Canceled cashflow
$37,296K
Accounts receivable, net
-$6,098K
Other liabilities
$5,132K
Share-based compensation
expense
$4,459K
Depreciation
$2,200K
Operating lease
liabilities
$1,425K
Amortization of intangible
assets
$1,020K
Amortization of right-of-use
assets
$849K
Accrued expenses
$314K
Other
-$225K
Inventory provision
$54K
Deferred revenue
$19K
Purchases of investments
$52,448K
Purchases of intangible
assets
$5,000K
Purchases of property and
equipment
$3,043K
Payment for waiver of
milestone obligation
$1,900K
Net cash used in
operating activities
-$44,691K
Canceled cashflow
$21,795K
Gain on disposal of
assets
$48,100K
Net loss
-$8,275K
Accounts payable
-$4,322K
Inventory, net
$3,206K
Prepaid expenses and
other assets
$2,288K
Accretion of discount and
amortization of premium on...
$295K
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Cash Flow
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)
source: myfinsight.com