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Revolving credit
facility, net
$120,000K
(-37.50%↓ Y/Y)
Proceeds from long-term
borrowings
$100,000K
Short-term borrowings, net
$700K
(-63.16%↓ Y/Y)
Proceeds from issuance of
common stock
$400K
(-87.10%↓ Y/Y)
Net cash provided by
financing activities
$200,600K
(65.92%↑ Y/Y)
Effect of exchange
rates on cash
$300K
(-88.89%↓ Y/Y)
Canceled cashflow
$20,500K
Net (decrease)
increase in cash, cash...
-$17,000K
(-131.95%↓ Y/Y)
Canceled cashflow
$200,900K
Depreciation and
amortization
$116,700K
(-46.32%↓ Y/Y)
Amortization of deferred
cloud computing...
$17,200K
Stock-based compensation
expense
$12,000K
(-50.82%↓ Y/Y)
Accounts receivable
-$8,900K
(63.97%↑ Y/Y)
Income tax receivable
and payable
$5,400K
(-90.61%↓ Y/Y)
Proceeds from sale of
investments
$15,000K
Payments on long-term
borrowings
$19,600K
(-72.78%↓ Y/Y)
Payments of tax
withholdings related to...
$900K
(-78.05%↓ Y/Y)
Net cash (used for)
provided by operating...
-$110,600K
(-688.30%↓ Y/Y)
Canceled cashflow
$160,200K
Net cash used for
investing activities
-$107,300K
(-20.29%↓ Y/Y)
Canceled cashflow
$15,000K
Net loss
-$92,900K
(65.35%↑ Y/Y)
Accrued payroll and
related expenses
-$60,700K
(-73.93%↓ Y/Y)
Inventories
$50,700K
(-50.58%↓ Y/Y)
Payment of grifols joint
business termination...
$25,000K
Other current and
non-current liabilities
-$17,900K
(45.43%↑ Y/Y)
Accounts payable
-$11,300K
(51.91%↑ Y/Y)
Prepaid expenses and
other current and...
$8,400K
(-1.18%↓ Y/Y)
Other non-cash, net
-$2,500K
(-117.48%↓ Y/Y)
Change in deferred tax
assets and liabilities
-$1,400K
(-180.00%↓ Y/Y)
Acquisition, net of cash
acquired
$96,800K
Acquisitions of property,
plant, equipment,...
$25,500K
(-72.79%↓ Y/Y)
Back
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Cash Flow
QuidelOrtho Corp (QDEL)
QuidelOrtho Corp (QDEL)
source: myfinsight.com