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Proceeds from short-term
debt
$112,510K
Proceeds from exercises
of stock options
$833K
Net cash provided by
financing activities
$5,573K
Effect of foreign
exchange rate changes on...
$371K
Canceled cashflow
$107,770K
Net (decrease)
increase in cash, cash...
-$28,256K
Canceled cashflow
$5,944K
Proceeds from the sale of
property and equipment
$2K
Accounts receivable
-$53,268K
Share-based compensation
$13,524K
Notes receivable
-$4,410K
Accounts payable
$4,261K
Depreciation and
amortization expenses
$3,944K
Deferred income
$2,353K
Noncash lease expenses
$1,810K
Prepayments and other
current assets
-$1,518K
Inventory write-down
$188K
Other non-current
liabilities
$40K
Loss on disposal of
property and equipment
-$18K
Repayment of short-term
bank borrowings
$105,500K
Employee taxes paid
related to net share...
$2,270K
Net cash (used in)
provided by investing...
-$22,288K
Net cash used in
operating activities
-$11,912K
Canceled cashflow
$2K
Canceled cashflow
$85,334K
Acquisition of intangible
assets
$21,095K
Purchases of property and
equipment
$1,195K
Net loss
-$51,016K
Other current
liabilities
-$17,638K
Foreign currency
remeasurement impact
$14,837K
Inventories
$11,208K
Amortization of deferred
income
-$1,393K
Operating lease
liabilities
-$1,061K
Other non-current
assets
$78K
Allowance for credit
losses
-$15K
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Cash Flow
source: myfinsight.com
Zai Lab Ltd (ZLAB)
Zai Lab Ltd (ZLAB)