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Proceeds from issuance
under employee stock...
$2,357K
Proceeds from exercise of
stock options
$1,789K
Net cash provided by
financing activities
$4,138K
Canceled cashflow
$8K
Net decrease in
cash, cash...
-$26,133K
Canceled cashflow
$4,138K
Accrued and other
liabilities
$22,793K
Stock-based compensation
expense
$18,936K
Accrued compensation
$8,168K
Depreciation and
amortization
$6,414K
Accounts payable
$69K
Proceeds from maturity of
investments
$5,000K
Repurchases of common stock
for income tax...
$8K
Net cash used in
operating activities
-$17,559K
Net cash used in
investing activities
-$12,706K
Canceled cashflow
$56,380K
Canceled cashflow
$5,000K
Effect of exchange
rates on cash, cash...
-$6K
Net loss
-$44,021K
Purchases of property and
equipment
$7,887K
Cash paid for asset
acquisition
$5,000K
Accounts receivable, net
$14,238K
Prepaid expenses and
other current assets
$11,126K
something is missing
-$2,825K
Other non-current
assets
$641K
Inventories
$590K
Other non-cash
adjustments
$498K
Purchases of investments
$4,718K
Purchase of intangible
asset
$100K
Cash paid for
investment in equity...
$1K
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Cash Flow
Twist Bioscience Corp (TWST)
Twist Bioscience Corp (TWST)
source: myfinsight.com