MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
common stock
$3,507K
(-96.25%↓ Y/Y)
Net cash provided by
financing activities
$3,507K
(-96.26%↓ Y/Y)
Net (decrease)
increase in cash
-$480,169K
(-648.86%↓ Y/Y)
Canceled cashflow
$3,507K
Proceeds from maturities
of...
$316,859K
Proceeds from sales of
available-for-sale debt securities
$21,300K
Depreciation and intangibles
amortization
$1,972K
(102.26%↑ Y/Y)
Stock-based compensation
expense
$1,246K
(-10.17%↓ Y/Y)
Accounts payable
$1,176K
(80.92%↑ Y/Y)
Amortization of operating
lease right-of-use...
$350K
Deferred revenue
$220K
(5400.00%↑ Y/Y)
Net cash used in
investing activities
-$474,253K
(-27266.01%↓ Y/Y)
Net cash used in
operating activities
-$9,423K
(-112.66%↓ Y/Y)
Canceled cashflow
$338,159K
Canceled cashflow
$4,964K
Purchases of
available-for-sale debt securities
$710,658K
Net (loss) income
-$4,050K
(-123.85%↓ Y/Y)
Prepaid expenses and
other current assets
$3,199K
(541.08%↑ Y/Y)
Change in fair value of
derivative liability
-$3,176K
(86.56%↑ Y/Y)
Lsi acquisition
$97,499K
Nucrypt acquisition,
net of cash acquired
$2,433K
Purchase of property and
equipment
$1,822K
(5.14%↑ Y/Y)
Accrued interest
receivable
$1,678K
Accrued expenses and
other current...
-$1,037K
(-429.08%↓ Y/Y)
Inventory
$690K
(510.62%↑ Y/Y)
Operating lease
liabilities
-$336K
Other non-current
assets
$142K
(122.33%↑ Y/Y)
Accounts receivable
$56K
(900.00%↑ Y/Y)
Provision for credit
losses
-$23K
Back
Back
Cash Flow
source: myfinsight.com