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Net revenue
$118,939K
something is missing
$1,454K
Income (loss) from
operations
$10,354K
Other income
$2,333K
Canceled cashflow
$110,039K
Stock-based compensation
expense
$11,258K
(-39.99%↓ Y/Y)
Net income
$9,833K
(-3.21%↓ Y/Y)
Depreciation
$6,239K
(-56.21%↓ Y/Y)
Canceled cashflow
$2,854K
Inventories
-$5,192K
(-286.49%↓ Y/Y)
Other accrued
liabilities
$2,228K
Deferred income taxes
-$1,758K
(-105.85%↓ Y/Y)
Prepaid expenses and
other assets
-$511K
(92.02%↑ Y/Y)
Loss on disposal of
property and equipment
-$446K
Amortization of intangible
assets
$168K
(-59.52%↓ Y/Y)
Cost of revenue
(excluding 1 & 2)
$53,448K
Research and development
(excluding 1)
$24,127K
Selling, general and
administrative (excluding 1)
$21,059K
Stock-based compensation
$11,258K
Amortization of
acquisition-related intangible...
$147K
Net cash provided by
operating activities
$21,980K
(-60.37%↓ Y/Y)
Canceled cashflow
$15,653K
Provision for (benefit
from) income taxes
$2,020K
something is missing
-$834K
Net increase in cash
and cash...
$7,222K
(-54.76%↓ Y/Y)
Canceled cashflow
$14,758K
Accounts receivable
$12,371K
(41136.67%↑ Y/Y)
Accounts payable
-$3,138K
(-1365.32%↓ Y/Y)
Accretion of discount on
investments
$144K
(-80.03%↓ Y/Y)
Proceeds from sales and
maturities of investments
$10,700K
(-88.91%↓ Y/Y)
Net cash used in
financing activities
-$11,887K
(84.49%↑ Y/Y)
Net cash provided by
(used in) investing...
-$2,871K
(-107.73%↓ Y/Y)
Canceled cashflow
$10,700K
Payments of dividends to
stockholders
$11,887K
(-49.99%↓ Y/Y)
Purchases of investments
$9,269K
(-80.57%↓ Y/Y)
Purchases of property and
equipment
$4,302K
(-63.08%↓ Y/Y)
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Cash Flow
POWER INTEGRATIONS INC (POWI)
POWER INTEGRATIONS INC (POWI)
source: myfinsight.com