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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/16 *Est)

News

- Analyst Ratings
- Earnings Related
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CSCD Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net loss 1.99M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation, net 760K
Loss on disposal of long-lived assets and assets held for sale
Loss on write-down of contigent consideration held in escrow
Deferred income taxes -1K
(Increase) decrease, net of the effect of acquisition, in:
Accounts receivable, net
Inventories, net -2.28M
Income taxes receivable
Prepaid expenses and other
Increase (decrease), net of effect of acquisition, in:
Accounts payable -1.47M
Deferred revenue 1.1M
Accrued and other long-term liabilities -343K
Net cash used in operating activities
Cash flows from investing activities:
Purchase of marketable securities
Proceeds from sale of marketable securities
Decrease in restricted cash
Purchase of fixed assets -1.92M
Proceeds from sale of fixed assets and assets held for sale
Cash paid for acquisition, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Principal payments on capital lease obligations
Withholding taxes paid on net settlement of vested restricted stock units -372K
Proceeds from issuances of common stock 171K
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash 488K
Decrease in cash and cash equivalents 2.8M
Cash and cash equivalents:
Beginning of period 32.11M
End of period 34.91M
Supplemental disclosure of cash flow information:
Refunds received (cash paid) for income taxes, net 1.05M
Supplemental disclosure of non-cash information:
Common stock issued in connection with acquisition
Fair value of assets acquired from acquisition
Liabilities assumed from acquisition

Entities mentioned with CSCD

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