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Proceeds from issuance of
common stock under the...
$65,246K
Proceeds from exercise of
options
$181K
Payments of deferred
offering costs
-$35K
Proceeds from exercise of
warrants
$5K
Net cash provided by
financing activities
$65,467K
Effect of exchange rate
changes on cash and cash...
$57K
Net change in cash
and cash...
$138K
Canceled cashflow
$65,385K
Proceeds from maturity of
marketable securities
$14,200K
Capitalized software
-$20K
Stock-based compensation
$6,642K
Accounts payable
$3,964K
Depreciation & amortization
$2,095K
Accrued liabilities
$1,480K
Net cash used in
investing activities
-$40,210K
Net cash used in
operating activities
-$25,175K
Canceled cashflow
$14,220K
Canceled cashflow
$14,181K
Purchases of short-term
marketable securities
$41,177K
Net loss
-$33,020K
Purchases of property and
equipment
$11,333K
Acquisition, net of cash
acquired
$1,870K
Security deposits
$50K
Prepaid expenses
$5,579K
Accounts receivable, net
$219K
Other receivables
$213K
Accretion of discount on
available-for-sale securities
$150K
Other current assets
$133K
Operating lease
liabilities, net
-$33K
Deferred revenue
-$9K
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Cash Flow
source: myfinsight.com
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