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Proceeds from short-term
debt
$44,380K
(-64.31%↓ Y/Y)
Proceeds from exercises
of stock options
$946K
(-91.73%↓ Y/Y)
Net cash provided by
financing activities
$18,705K
(-64.02%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$2,325K
(1760.00%↑ Y/Y)
Canceled cashflow
$26,621K
Net (decrease)
increase in cash, cash...
-$43,793K
(-115.50%↓ Y/Y)
Canceled cashflow
$21,030K
Share-based compensation
$11,941K
(-63.56%↓ Y/Y)
Inventory write-down
$5,894K
(1904.76%↑ Y/Y)
Notes receivable
-$4,632K
(-170.07%↓ Y/Y)
Depreciation and
amortization expenses
$4,173K
(-41.99%↓ Y/Y)
Prepayments and other
current assets
-$3,201K
(-274.82%↓ Y/Y)
Noncash lease expenses
$1,669K
(-68.96%↓ Y/Y)
Other current
liabilities
$1,235K
(107.74%↑ Y/Y)
Other non-current
liabilities
$185K
Losses on disposal of
property and equipment
-$15K
(92.89%↑ Y/Y)
Deferred income
$11K
(-96.99%↓ Y/Y)
Allowance for credit
losses
$4K
(300.00%↑ Y/Y)
Proceeds from the sale of
property and equipment
$43K
(-10.42%↓ Y/Y)
Repayment of short-term
bank borrowings
$24,419K
(-70.51%↓ Y/Y)
Employee taxes paid
related to net share...
$2,202K
(8055.56%↑ Y/Y)
Net cash used in
operating activities
-$63,406K
(31.62%↑ Y/Y)
Canceled cashflow
$32,960K
Net cash (used in)
provided by investing...
-$1,417K
(-100.44%↓ Y/Y)
Canceled cashflow
$43K
Net loss
-$50,825K
(43.00%↑ Y/Y)
Foreign currency
remeasurement impact
$15,065K
(331.91%↑ Y/Y)
Accounts receivable
$14,237K
(383.43%↑ Y/Y)
Inventories
$10,619K
(-51.94%↓ Y/Y)
Amortization of deferred
income
-$1,468K
(44.83%↑ Y/Y)
Accounts payable
-$1,379K
(-121.30%↓ Y/Y)
Deferred tax assets
$1,350K
Operating lease
liabilities
-$1,083K
(80.01%↑ Y/Y)
Other non-current
assets
$340K
(766.67%↑ Y/Y)
Purchases of property and
equipment
$1,309K
(-70.38%↓ Y/Y)
Acquisition of intangible
assets
$151K
(-95.83%↓ Y/Y)
Back
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Cash Flow
Zai Lab Ltd (ZLAB)
Zai Lab Ltd (ZLAB)
source: myfinsight.com