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Net decrease in cash
and cash...
-$26,402K
Amortization of intangible
assets
$8,044K
Stock-based compensation
expense
$7,836K
Depreciation of property and
equipment
$4,261K
Accounts payable
$1,023K
Other
$148K
Net cash used in
operating activities
-$18,015K
Net cash used in
investing activities
-$4,834K
Net cash used in
financing activities
-$3,553K
Canceled cashflow
$21,312K
Revenue
$114,206K
Interest and other
income, net
$819K
Unbilled contracts
receivable
$17,750K
Net loss
-$7,826K
Capitalized internal-use
software
$3,729K
Purchases of property and
equipment
$1,105K
Withholding taxes related to
net share...
$3,553K
Canceled cashflow
$115,025K
Prepaid expenses and
other assets
$6,098K
Accounts receivable
$2,908K
Deferred revenue
-$2,140K
Deferred income taxes
-$1,310K
Accrued interest income
from note receivable
$546K
Accretion of discount from
deferred consideration...
$455K
Accrued and other
liabilities
-$294K
Selling, general and
administrative
$41,787K
Cost of revenue,
excluding depreciation...
$30,880K
Research and development
$27,083K
Provision for income taxes
$10,118K
Amortization expense
$8,044K
Depreciation expense
$4,261K
Interest expense - debt
$678K
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Cash Flow
Xperi Inc. (XPER)
Xperi Inc. (XPER)
source: myfinsight.com