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Proceeds from exercise of
stock options
$300K
Net cash provided by
financing activities
$298K
Effect of exchange
rates on cash, cash...
$9K
Canceled cashflow
$2K
Net decrease in
cash, cash...
-$34,440K
Canceled cashflow
$307K
Stock-based compensation
expense
$13,273K
Accounts receivable, net
-$6,826K
Depreciation and
amortization
$6,194K
Accrued expenses
$1,509K
Accounts payable
$1,472K
Other liabilities
$1,316K
Other non-current
assets
-$225K
Proceeds from maturity of
investments
$20,550K
Repurchases of common stock
for income tax...
$2K
Net cash used in
operating activities
-$24,814K
Net cash used in
investing activities
-$9,933K
Canceled cashflow
$30,815K
Canceled cashflow
$20,550K
Net loss
-$30,507K
Purchases of investments
$20,509K
Accrued compensation
-$12,436K
Prepaid expenses and
other current assets
$7,735K
Inventories
$4,615K
Other non-cash
adjustments
$336K
Purchases of property and
equipment
$9,974K
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Cash Flow
source: myfinsight.com
Twist Bioscience Corp (TWST)
Twist Bioscience Corp (TWST)