Operating activities: | |
Net loss | -105.62M |
Adjustments to reconcile net loss to net cash provided by operating activities: | |
Depreciation and amortization | 13.13M |
Deferred income taxes | |
Stock-based compensation expense | 7.33M |
Loss on disposal of long-term assets | |
Allowance for doubtful accounts | 659K |
Other changes in operating assets and liabilities: | |
Accounts receivable, net | -44.86M |
Inventories | 33.33M |
Prepaid expenses and other current assets | 1.15M |
Other assets | 770K |
Accounts payable | 725K |
Accrued liabilities | 8.3M |
Long-term liabilities | |
Income taxes payable | 0 |
Other | |
Net cash provided by operating activities | |
Investing activities: | |
Purchases of property and equipment | |
Capitalization of product costs | |
Purchases of intangible assets | |
Disposal of property and equipment | |
Other | |
Net cash used in investing activities | |
Financing activities: | |
Proceeds from stock option exercises and employee stock purchase plans | 146K |
Net cash paid for payroll taxes on restricted stock unit releases | |
Net cash provided by financing activities | |
Effect of exchange rate changes on cash | -1.2M |
Net change in cash and cash equivalents | -74.33M |
Cash and cash equivalents, beginning of period | 127.18M |
Cash and cash equivalents, end of period | 52.85M |