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Proceeds from maturity of
investments available for...
$124,145K
Proceeds from sale of
investments available for...
$3,377K
Net cash provided by
(used in) investing...
$46,339K
Effect of exchange rate
changes on cash and cash...
$1,437K
Canceled cashflow
$81,183K
Increase (decrease) in
cash and cash...
$8,991K
Canceled cashflow
$38,785K
Purchase of investments
available for sale
$75,363K
Acquisition of property and
equipment
$5,820K
Stock-based compensation
expense
$30,588K
Accounts receivable
-$27,834K
Impairment of fixed assets
and operating lease...
$15,404K
Depreciation of property,
plant, and equipment
$8,319K
Inventory provision
$5,334K
Provision for sales
returns and credit...
$3,664K
Non-cash operating lease
expense
$3,570K
Amortization of cloud-based
software
$409K
Loss on disposal of
property and equipment
-$74K
Change in asset
retirement obligation
$4K
Proceeds from the
exercise of stock options
$3,465K
Proceeds from vested
restricted and performance...
$3K
Net cash provided by
(used in) operating...
-$34,230K
Net cash provided by
(used in) financing...
-$4,555K
Canceled cashflow
$95,200K
Canceled cashflow
$3,468K
Net income (loss)
-$80,448K
Repurchase of common stock
$6,461K
Inventories
$16,981K
Cloud-based software
$15,764K
Accounts payable
-$5,507K
Other current
liabilities and non-currnet...
-$4,557K
Deferred income taxes
-$2,916K
Gain on fixed asset
recovery
$1,458K
Prepayments, deposits, and
other assets
$1,352K
Change in net pension
liability
-$249K
Accretion/amortization of investments
available for sale
-$198K
Repurchase of employee
common stock for taxes...
$1,520K
Repayment of finance lease
obligations
$42K
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Cash Flow
source: myfinsight.com
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