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Maturities of marketable
securities
$139,247K
Proceeds from ordinary
shares issuances, net...
$39,801K
Proceeds from exercise of
options into ordinary...
$1,972K
Net cash provided by
(used in) investing...
$61,558K
Net cash provided by
financing activities
$39,918K
Canceled cashflow
$77,689K
Canceled cashflow
$1,855K
Increase (decrease) in
cash and cash...
-$60,968K
Canceled cashflow
$101,476K
Share-based compensation
$11,959K
Acquisitions of ipr&d
$3,128K
Employee related accrued
expenses
$2,946K
Accrued financing on
prepaid forward...
$2,865K
Amortization of right-of-use
assets
$2,104K
Amortization (accretion) of
discount on long-term...
$476K
Depreciation and
amortization
$307K
Accounts payable and
accrued expenses
$286K
Uncertain tax positions
$112K
Purchases of marketable
securities
$77,400K
Purchases of property and
equipment
$289K
Principal payments on
finance leases
$1,855K
Net cash used in
operating activities
-$162,444K
Canceled cashflow
$24,183K
Net loss
-$153,494K
Accounts receivable, net
$12,780K
Inventory
$7,237K
Prepaid expenses and
other current assets
$5,827K
Other non-current
assets
$4,572K
Accretion on marketable
securities
$1,875K
Lease liabilities
-$639K
Other current
liabilities
-$202K
Restricted deposit
-$1K
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Cash Flow
source: myfinsight.com
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