MyFinsight
Home
Blog
About
Amortization of intangible
assets
$8,092K
(-57.11%↓ Y/Y)
Stock-based compensation
expense
$6,830K
(-69.55%↓ Y/Y)
Proceeds from settlement
of holdback...
$11,302K
Proceeds from issuance of
common stock under...
$2,132K
(-35.69%↓ Y/Y)
Depreciation of property and
equipment
$3,951K
(-37.81%↓ Y/Y)
Accounts payable
$3,690K
(284.78%↑ Y/Y)
Prepaid expenses and
other assets
-$2,165K
(-369.63%↓ Y/Y)
Deferred income taxes
$1,618K
(419.76%↑ Y/Y)
Other
$737K
(-62.30%↓ Y/Y)
Net cash used in
operating activities
$14,560K
(219.83%↑ Y/Y)
Net cash provided by
(used in) financing...
$12,553K
(187.91%↑ Y/Y)
Canceled cashflow
$12,523K
Canceled cashflow
$881K
Total revenue
$114,492K
(-47.95%↓ Y/Y)
something is missing
$30,880K
Interest and other
income, net
$1,097K
(-72.86%↓ Y/Y)
Net decrease in cash
and cash...
$20,168K
(156.95%↑ Y/Y)
Canceled cashflow
$6,945K
Unbilled contracts
receivable
$4,348K
(-1.67%↓ Y/Y)
Accounts receivable
$2,445K
(68.74%↑ Y/Y)
Deferred revenue
-$2,420K
(64.33%↑ Y/Y)
Net loss
-$1,500K
(95.47%↑ Y/Y)
Accrued and other
liabilities
-$908K
(92.40%↑ Y/Y)
Accrued interest income
from note receivable
$552K
(-52.21%↓ Y/Y)
Accretion of discount from
deferred consideration...
$350K
(-56.90%↓ Y/Y)
Withholding taxes related to
net share...
$881K
(-86.12%↓ Y/Y)
Canceled cashflow
$146,469K
Net cash used in
investing activities
-$6,945K
(22.71%↑ Y/Y)
Cost of revenue,
excluding depreciation...
$41,996K
Selling, general and
administrative
$41,463K
(-53.85%↓ Y/Y)
Cost of revenue,
excluding depreciation...
$24,954K
Research and development
$21,806K
(-68.55%↓ Y/Y)
Amortization expense
$8,092K
(-57.11%↓ Y/Y)
Provision for income taxes
$4,826K
(-40.60%↓ Y/Y)
Depreciation expense
$3,951K
(-37.81%↓ Y/Y)
Interest expense - debt
$684K
(-54.12%↓ Y/Y)
Impairment of long-lived
assets
$197K
Capitalized internal-use
software
$6,427K
(-12.58%↓ Y/Y)
Purchases of property and
equipment
$497K
(-69.45%↓ Y/Y)
Purchases of intangible
assets
$21K
(200.00%↑ Y/Y)
Back
Back
Cash Flow
Xperi Inc. (XPER)
Xperi Inc. (XPER)
source: myfinsight.com