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Proceeds from exercise of
common stock options
$1,091K
Proceeds from employee
stock purchase plan...
$758K
Net cash provided by
financing activities
$1,791K
Canceled cashflow
$58K
Net change in cash
and cash...
-$28,127K
Canceled cashflow
$1,791K
Stock-based compensation
expense
$13,054K
Accretion of debt discount
and debt issuance...
$944K
Accounts receivable
-$912K
Noncash operating lease
cost
$498K
Depreciation and
amortization
$487K
Allowance for credit
losses
$129K
Change in fair value of
common stock warrants
$11K
Loss on disposal of
property and equipment
-$4K
Taxes paid on net
settlement of restricted...
-$58K
Net cash used in
operating activities
-$29,694K
Canceled cashflow
$16,039K
Net cash used in
investing activities
-$224K
Net loss
-$38,426K
Accrued compensation
-$3,606K
Inventory
$1,442K
Accrued and other
current liabilities
-$1,075K
Prepaid expenses and
other current assets
$686K
Accounts payable
-$348K
Other noncurrent
assets
$150K
Purchases of property and
equipment
$224K
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Cash Flow
source: myfinsight.com
SGHT
SGHT