Close

NETL Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 6M
Depreciation and amortization 14.43M
Gain (loss) on disposal of property and equipment 18K
Amortization of premium (accretion of discount) relating to debt securities 471K
Stock-based compensation 10.63M
Provision for doubtful accounts 14K
Provision for inventory reserves 1.54M
Deferred income taxes, net 116K
Excess benefit from stock-based awards -534K
Accounts receivable -19.74M
Inventories 1.8M
Prepaid expenses and other assets 2.32M
Accounts payable and accrued liabilities -3.37M
Change in contingent earn-out liability 0
Deferred margin 1.5M
Other long-term liabilities 1.54M
Net cash provided by operating activities 16.74M
Purchase of property and equipment -1.4M
Purchase of short-term investments -18.62M
Sales and maturities of short-term investments 40M
Purchase of long-term investments and other -2.5M
Net cash provided by (used in) investing activities 17.48M
Payments of software license and other obligations -835K
Proceeds from issuance of common stock 9.16M
Proceeds from issuance of common stock in connection with a stock offering 0
Payments for stock issuance costs 0
Tax payments related to vested awards -53K
Excess tax benefit from stock-based awards 534K
Net cash provided by financing activities 8.81M
Net increase (decrease) in cash and cash equivalents 43.03M
Cash and cash equivalents at beginning of period 100.52M
Cash and cash equivalents at end of period 143.56M
Acquisition of property and equipment under capitalized software license and other obligations 0

Entities mentioned with NETL

View All Entities