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Proceeds from maturity of
short-term investment
$330,000K
Proceeds from short-term
debt
$206,837K
Proceeds from the sale of
equity investment
$1,203K
Proceeds from the sale of
property and equipment
$87K
Proceeds from exercises
of stock options
$13,675K
Net cash provided by
(used in) investing...
$307,866K
Net cash provided by
(used in) financing...
$72,353K
Effect of foreign
exchange rate changes on...
$478K
Canceled cashflow
$23,424K
Canceled cashflow
$148,159K
Net increase
(decrease) in cash, cash...
$229,908K
Canceled cashflow
$150,789K
Purchases of short-term
investments
$10,000K
Purchases of property and
equipment
$8,101K
Acquisition of intangible
assets
$5,323K
Share-based compensation
$65,598K
Accounts payable
$19,926K
Depreciation and
amortization expenses
$15,010K
Inventory write-down
$12,288K
Noncash lease expenses
$8,836K
Prepayments and other
current assets
-$5,059K
Other current
liabilities
$4,750K
Loss (gain) from fair
value changes of...
-$1,912K
Deferred income
$745K
Losses on disposal of
property and equipment
-$542K
Amortization of debt issuance
cost
$194K
Allowance for credit
losses
$6K
Repayment of short-term
bank borrowings
$138,893K
Taxes paid related to
settlement of equity awards
$8,218K
Payments of public
offering costs
$854K
Payments of debt issuance
costs
$194K
Net cash used in
operating activities
-$150,789K
Canceled cashflow
$134,866K
Net loss
-$175,537K
Inventories
$47,028K
Foreign currency
remeasurement impact
$19,591K
Accounts receivable
$18,932K
Notes receivable
$7,716K
Operating lease
liabilities
-$7,476K
Amortization of deferred
income
-$5,340K
Deferred tax assets
$3,336K
Other non-current
assets
$374K
Other non-current
liabilities
-$325K
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Cash Flow
source: myfinsight.com
Zai Lab Ltd (ZLAB)
Zai Lab Ltd (ZLAB)