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Proceeds from issuance of
common stock
$7,816K
Net cash provided by
financing activities
$4,252K
Canceled cashflow
$3,564K
Net (decrease)
increase in cash and cash...
-$4,951K
Canceled cashflow
$4,252K
Proceeds from sales of
investments...
$16,200K
Depreciation and
amortization
$2,192K
Non-cash lease expense
from right of use...
$2,141K
Stock-based compensation
$1,816K
Amortization of debt
financing costs and...
$354K
Provision for credit
losses
$246K
Write-off of inventory
$178K
Loss on disposal of
assets
-$57K
Deferred consideration
paid in connection...
$2,371K
Payments on insurance
financing note payable
$664K
Payments on finance lease
liabilities
$529K
Net cash used in
investing activities
-$8,544K
Canceled cashflow
$16,200K
Net cash (used in)
provided by operating...
-$659K
Canceled cashflow
$6,984K
Inventory
-$2,779K
Prepaid and other assets
-$392K
Purchases of investments
available-for-sale
$24,202K
Purchases of equipment
$542K
Net loss
-$5,314K
Changes in operating
assets and liabilities
$1,613K
Change in inventory
reserves
-$425K
Realized gain on sale of
investments
$267K
Gain on early
termination of lease...
$24K
Canceled cashflow
$3,171K
Accrued and other
liabilities
-$1,679K
Lease liabilities
-$1,662K
Accounts payable
-$870K
Deferred license revenue
-$475K
Accounts receivable
$98K
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Cash Flow
source: myfinsight.com
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