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Sales of marketable
securities
$22,601K
(33.66%↑ Y/Y)
Net cash provided by
(used in) investing...
$20,444K
(447.75%↑ Y/Y)
Canceled cashflow
$2,157K
Net change in cash
for period
$12,968K
(-38.04%↓ Y/Y)
Canceled cashflow
$7,476K
Fixed asset purchases
$2,157K
(-6.66%↓ Y/Y)
Depreciation and
amortization
$1,133K
(-18.19%↓ Y/Y)
Stock-based compensation
expense
$1,081K
(241.01%↑ Y/Y)
Accounts payable
$997K
(1.53%↑ Y/Y)
Other current assets
and liabilities
-$721K
(63.10%↑ Y/Y)
Loss on
extinguishment of debt
-$589K
Realized (gain) loss on
marketable securities
-$201K
(-197.10%↓ Y/Y)
Other
-$172K
(-73.74%↓ Y/Y)
Amortization of debt
discounts
$50K
(-60.32%↓ Y/Y)
Proceeds from debt
issuance
$15,000K
Proceeds from exercise of
common stock options
$423K
(180.13%↑ Y/Y)
Net cash used in
operating activities
-$7,392K
(34.43%↑ Y/Y)
Net cash provided by
financing activities
-$84K
(-100.22%↓ Y/Y)
Canceled cashflow
$4,944K
Canceled cashflow
$15,423K
Gross profit
$13,441K
(-16.95%↓ Y/Y)
Net loss
-$10,153K
(57.44%↑ Y/Y)
Payments of long-term
debt
$15,000K
Canceled cashflow
$13,441K
Inventory
$1,091K
(-65.10%↓ Y/Y)
Prepaid expenses
$624K
(140.00%↑ Y/Y)
Trade accounts
receivable
$468K
(-74.29%↓ Y/Y)
Payments of debt issuance
and extinguishment...
$507K
Sales and marketing
$9,347K
(-8.20%↓ Y/Y)
General and
administrative
$8,936K
(-19.01%↓ Y/Y)
Research and development
$3,391K
(13.45%↑ Y/Y)
Medical education
$1,803K
(-15.59%↓ Y/Y)
Total other (income)
expense
-$117K
(99.15%↑ Y/Y)
Back
Back
Cash Flow
SHOULDER INNOVATIONS, INC. (SI)
SHOULDER INNOVATIONS, INC. (SI)
source: myfinsight.com