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Proceeds from maturity of
marketable securities
$354,564K
Accounts receivable, net
-$152,651K
Proceeds from issuances
of common stock...
$2,989K
Proceeds from sale and
disposition of equity...
$17,735K
Stock-based compensation
$42,997K
Reduction in the carrying
amount of right of use...
-$9,147K
Depreciation and
amortization
$6,022K
Accounts payable
$908K
Other accrued
liabilities
$91K
Loss on disposal of
property and equipment
-$20K
Net cash provided by
investing activities
$57,898K
Net cash provided by
(used in) operating...
$13,899K
Net cash provided by
financing activities
$2,931K
Canceled cashflow
$314,401K
Canceled cashflow
$197,937K
Canceled cashflow
$58K
Total segment gross
profit
$142,614K
Change in fair value of
equity investments
$48,174K
Other income
$16,396K
Net increase in cash
and cash...
$74,728K
Purchases of marketable
securities
$312,959K
Purchases of property and
equipment
$1,442K
Net (loss) income
-$103,265K
Changes in fair value of
equity investments
$48,174K
Deferred revenue
-$29,028K
Lease liabilities -
operating leases
-$8,601K
Accrued payroll, taxes,
and benefits
-$2,846K
Prepaid expenses and
other assets
$2,445K
Noncash investment
accretion
$1,867K
Unbilled and other
receivables
$1,711K
Principal payments on
finance leases
$58K
Canceled cashflow
$207,184K
Research and development
$173,138K
General and
administrative
$95,409K
Sales and marketing
$40,963K
Income tax expense
$939K
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Cash Flow
source: myfinsight.com
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SDGR