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Net decrease in cash
and cash...
-$33,740K
Proceeds from long-term
debt
$41,100K
Proceeds from issuance of
common stock under...
$5,974K
Stock-based compensation
$40,683K
Amortization of intangible
assets
$34,839K
Depreciation of property and
equipment
$13,426K
Prepaid expenses and
other assets
-$6,494K
Other
$4,938K
Deferred income taxes
$2,255K
Net cash (used in)
provided by investing...
-$20,984K
Net cash (used in)
provided by financing...
-$12,241K
Net cash (used in)
provided by operating...
-$515K
Canceled cashflow
$47,074K
Canceled cashflow
$102,635K
Revenue
$448,105K
Interest and other
income, net
$6,093K
Capitalized internal-use
software
$15,593K
Purchases of property and
equipment
$5,384K
Purchases of intangible
assets
$7K
Repayment of short-term
debt
$50,000K
Net loss
-$56,339K
Withholding taxes related to
net share...
$6,966K
Payment of debt issuance
costs
$1,249K
Repayment of long-term
debt
$1,100K
Canceled cashflow
$454,198K
Unbilled contracts
receivable
$18,016K
Deferred revenue
-$13,673K
Accrued and other
liabilities
-$5,937K
Accounts payable
-$4,695K
Accrued interest income
from note receivable
$2,226K
Accretion of discount from
deferred consideration...
$1,678K
Accounts receivable
$586K
Selling, general and
administrative
$181,869K
Research and development
$135,054K
Cost of revenue,
excluding depreciation...
$126,648K
Amortization expense
$34,839K
Provision for income taxes
$15,722K
Depreciation expense
$13,426K
Interest expense - debt
$2,979K
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Cash Flow
source: myfinsight.com
Xperi Inc. (XPER)
Xperi Inc. (XPER)