MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from exercise of
stock options
$333K
Net cash provided by
financing activities
$333K
Net decrease in
cash, cash...
-$49,117K
Canceled cashflow
$333K
Stock-based compensation
$6,015K
Non-cash operating lease
expense
$566K
Depreciation and
amortization
$421K
Other non-current
liabilities
$100K
Other non-current
assets
-$43K
Other
-$3K
Purchases of marketable
securities
-$118,285K
Net cash used in
operating activities
-$25,633K
Net cash used in
investing activities
-$23,817K
Canceled cashflow
$7,148K
Canceled cashflow
$118,285K
Deferred revenue
-$16,239K
Net loss
-$8,637K
Accrued expenses and
other current...
-$3,533K
Maturities of marketable
securities
-$85,171K
Accounts payable
-$2,302K
Accretion of discounts,
net
$755K
Operating lease, net
-$535K
Accounts receivable
$486K
Prepaid expenses and
other current assets
$294K
something is missing
-$56,099K
Purchases of property and
equipment
$832K
Other income, net
$5,000K
Loss before
provision for income taxes
-$8,300K
Provision for income taxes
$337K
Canceled cashflow
$5,000K
Revenue
$26,523K
Loss from operations
-$13,300K
Canceled cashflow
$26,523K
Total operating
expenses
$39,823K
Back
Back
Cash Flow
source: myfinsight.com