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Proceeds from issuance of
common stock from the...
$222K
Net cash provided by
financing activities
$222K
Net decrease in
cash, cash...
-$40,861K
Canceled cashflow
$222K
Stock-based compensation
expense
$13,072K
Depreciation and
amortization
$1,735K
Accounts payable
$1,536K
Prepaid expenses and
other current assets
-$1,167K
Deferred revenue
$628K
Loss on foreign
currency transactions
-$418K
Inventory write-down
$274K
Provision for credit
losses
$195K
Other liabilities
$180K
Accrued interest
expense
$49K
Net cash used in
operating activities
-$38,127K
Net cash used in
investing activities
-$2,914K
Canceled cashflow
$19,254K
Effect of exchange
rates on cash, cash...
-$42K
Net loss
-$31,638K
Accounts receivable, net
$13,317K
Purchases of property and
equipment
$2,914K
Inventory
$7,027K
Accrued compensation
-$4,688K
Other assets
$431K
Non-cash lease
adjustment
$159K
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Cash Flow
PROCEPT BioRobotics Corp (PRCT)
PROCEPT BioRobotics Corp (PRCT)
source: myfinsight.com