MyFinsight
Home
Blog
About
Maturities of investments
$48,781K
(-75.04%↓ Y/Y)
Proceeds from issuance of
common stock from...
$255K
(-86.98%↓ Y/Y)
Net cash provided by
investing activities
$40,071K
(-43.18%↓ Y/Y)
Net cash provided by
financing activities
$255K
(-86.98%↓ Y/Y)
Canceled cashflow
$8,710K
Net decrease in
cash, cash...
$4,743K
(595.61%↑ Y/Y)
Canceled cashflow
$35,583K
Purchases of investments
$5,099K
(-95.68%↓ Y/Y)
Purchase of patent
license
$2,056K
Purchases of property and
equipment
$1,555K
(-19.80%↓ Y/Y)
Share-based compensation
expense
$9,263K
(-56.09%↓ Y/Y)
Accounts payable
$5,478K
(1184.75%↑ Y/Y)
Depreciation
$2,321K
(-70.21%↓ Y/Y)
Prepaid expenses and
other assets
-$1,859K
(72.70%↑ Y/Y)
Operating lease
liabilities
$1,469K
(184.91%↑ Y/Y)
Inventory provision
$1,363K
(-84.04%↓ Y/Y)
Amortization of intangible
assets
$1,020K
(-99.72%↓ Y/Y)
Other liabilities
$734K
(216.14%↑ Y/Y)
Amortization of right-of-use
assets
$664K
(-69.29%↓ Y/Y)
Amortization of patent
license
$516K
Other
-$225K
(78.75%↑ Y/Y)
Net cash used in
operating activities
-$35,583K
(51.54%↑ Y/Y)
Canceled cashflow
$24,912K
Net loss
-$44,741K
(90.44%↑ Y/Y)
Inventory, net
$11,261K
(191.13%↑ Y/Y)
Accrued expenses
-$2,077K
(13.71%↑ Y/Y)
Accounts receivable, net
$1,754K
(-62.94%↓ Y/Y)
Deferred revenue
-$442K
(-154.70%↓ Y/Y)
Accretion of discount on
marketable securities, net
$220K
(-92.62%↓ Y/Y)
Back
Back
Cash Flow
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB)
source: myfinsight.com