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Net transfers fromformer parent$301,505K Net cash provided byfinancing activities$301,505K Net increase in cashand cash...$268,264K Canceled cashflow$33,241K something is missing$12,863K Stock-based compensationexpense$12,213K Other current assets-$1,208K Lease liabilities$890K Non-cash operating leasecosts$841K Depreciation$151K Net cash used inoperating activities-$31,143K Net cash used ininvesting activities-$2,098K Canceled cashflow$28,166K Net loss-$16,633K Accrued compensation-$15,838K Purchases of property andequipment$2,098K Collaboration receivable$15,000K Deferred revenues-$4,635K Accounts payable-$3,591K Accrued liabilities-$1,995K Prepaid and other assets$1,043K Other long-termliabilities-$574K
Cash Flow
source: myfinsight.com

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