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Net income
$95,000K
(322.22%↑ Y/Y)
Proceeds from issuance of
common stock under...
$8,900K
(25.35%↑ Y/Y)
Accrued expenses and
other liabilities
$74,900K
Depreciation and
amortization
$26,700K
(19.73%↑ Y/Y)
Stock-based compensation
expense
$19,600K
(161.33%↑ Y/Y)
Deferred income taxes
$8,200K
(17.14%↑ Y/Y)
Non-cash interest
expense
$700K
(-66.67%↓ Y/Y)
Provision for credit
losses
$400K
(33.33%↑ Y/Y)
Proceeds from exercise of
stock options
$100K
(-99.01%↓ Y/Y)
Net cash provided by
operating activities
$88,400K
(-55.01%↓ Y/Y)
Net cash used in
financing activities
$4,000K
(101.16%↑ Y/Y)
Canceled cashflow
$137,000K
Canceled cashflow
$5,100K
Net (decrease)
increase in cash and cash...
$54,500K
(133.75%↑ Y/Y)
Canceled cashflow
$37,900K
Accounts
receivable-Nonrelated Party
$46,300K
(217.12%↑ Y/Y)
Prepaid expenses and
other assets
$35,700K
(89.89%↑ Y/Y)
Accounts payable
-$31,500K
(-187.26%↓ Y/Y)
Inventories
$23,400K
(1331.58%↑ Y/Y)
Other
-$100K
(96.30%↑ Y/Y)
Repayment of other debt
$4,600K
Payment of withholding
taxes in connection...
$500K
(-70.59%↓ Y/Y)
Net cash used in
investing activities
-$37,400K
(-61.21%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$500K
(-105.62%↓ Y/Y)
Capital expenditures
$32,500K
(74.73%↑ Y/Y)
Investments in developed
software
$4,800K
(4.35%↑ Y/Y)
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Cash Flow
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INSULET CORP (PODD)
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source: myfinsight.com
INSULET CORP (PODD)