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Net income
$34,811K
(-58.80%↓ Y/Y)
Accrued expenses and
other non-current...
$17,814K
(223.19%↑ Y/Y)
Proceeds from issuance of
stock under employee...
$9,674K
(9.11%↑ Y/Y)
Stock-based compensation
$13,659K
(-51.25%↓ Y/Y)
Depreciation and
amortization
$5,615K
(-46.64%↓ Y/Y)
Accounts payable
$1,387K
(139.63%↑ Y/Y)
Inventory write-downs
$852K
(-73.87%↓ Y/Y)
Deferred taxes
$658K
(107.52%↑ Y/Y)
Net cash provided by
operating activities
$46,084K
(-50.93%↓ Y/Y)
Net cash provided by
financing activities
$9,025K
(-48.50%↓ Y/Y)
Canceled cashflow
$28,712K
Canceled cashflow
$649K
Net increase in cash
and cash...
-$36,018K
(-136.99%↓ Y/Y)
Canceled cashflow
$55,109K
Proceeds from maturities
of marketable...
$128,472K
(888.25%↑ Y/Y)
Proceeds from sales of
marketable investments
$10,174K
Prepaid expenses and
other current and...
$14,107K
(16503.49%↑ Y/Y)
Accounts receivable
$8,038K
(89.62%↑ Y/Y)
Inventories
$5,325K
(-75.94%↓ Y/Y)
Other
-$1,242K
(-293.16%↓ Y/Y)
Payments of finance lease
obligations
$618K
(-52.61%↓ Y/Y)
Payment of employee
taxes related to...
$31K
(-93.89%↓ Y/Y)
Net cash used in
investing activities
-$91,091K
(-466.42%↓ Y/Y)
Canceled cashflow
$138,646K
Effect of foreign
exchange rate changes on...
-$36K
(-101.80%↓ Y/Y)
Purchases of marketable
investments
$216,195K
(600441.67%↑ Y/Y)
Purchases of property and
equipment
$13,542K
(-53.38%↓ Y/Y)
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Cash Flow
Penumbra Inc (PEN)
Penumbra Inc (PEN)
source: myfinsight.com