Close

GUID Cash Flow Statement

Click line-items for a historical chart and %
Net loss
Depreciation and amortization 3.88M
Benefit for doubtful accounts 0
Share-based compensation 4.37M
Deferred taxes 96K
Trade receivables -5.84M
Inventory -377K
Prepaid expenses and other assets -370K
Accounts payable 20K
Accrued liabilities 1.22M
Deferred revenue 2.48M
Net cash provided by operating activities
Purchase of property and equipment -1.88M
Acquisition, net of cash acquired 0
Net cash used in investing activities
Proceeds from the exercise of stock options 449K
Common stock repurchased or withheld -1.15M
Principal payments on capital lease obligations -60K
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period 27.62M
Cash and cash equivalents, end of period 26.55M
Interest 5K
Income taxes 31K
Purchase of equipment included in accounts payable and accrued expenses 122K

Entities mentioned with GUID

View All Entities