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Revenue
$194,255K
Income tax (benefit)
provision
-$6,561K
Depreciation and
amortization
$19,762K
Loss on sale of
business
-$13,763K
Net income
$8,333K
Stock-based compensation
$8,322K
Accounts payable
$5,918K
Operating lease right of
use asset...
$4,775K
Amortization of debt discount
and issuance costs
$4,372K
Accounts receivable
-$3,186K
Noncurrent liabilities
$1,269K
Net unrealized
foreign exchange loss...
-$38K
Other noncurrent
assets
-$26K
Canceled cashflow
$192,483K
Total cash provided by
operating activities
$28,295K
Canceled cashflow
$41,469K
Total costs and
operating expenses
$178,315K
Other (expense)
income, net
-$14,168K
Net increase
(decrease) in cash, cash...
$18,619K
Canceled cashflow
$9,676K
Accrued liabilities
-$12,655K
Inventories
$12,069K
Deferred income taxes,
net
-$7,700K
Operating lease
liabilities
-$5,594K
Prepaid expenses and
other current assets
$1,978K
Other adjustments and
non-cash items
$1,327K
Change in fair value of
contingent consideration
-$146K
Maturities of marketable
securities
$66,000K
Cost of goods sold
$86,432K
General and
administrative
$48,913K
Sales and marketing
$28,214K
Research and development
$14,756K
Total cash used in
financing activities
-$5,543K
Total cash used in
investing activities
-$3,988K
Effect of exchange rate
changes on cash, cash...
-$145K
Canceled cashflow
$66,000K
Payment of tax
withholding obligation on...
$5,543K
Purchases of marketable
securities
$64,625K
Purchases of property,
plant and equipment
$4,710K
Other investing
activities
$416K
Additions to capitalized
software costs
$237K
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Cash Flow
source: myfinsight.com
REPLIGEN CORP (RGEN)
REPLIGEN CORP (RGEN)