Opnext, Inc. (OPXT) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities
Net loss	-84.35M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	23.35M
Stock-based compensation expense	5.51M
Amortization of purchased intangibles	6.84M
Gain on disposal of property and equipment
Gain on sale of technology assets, net	-3.01M
Changes in assets and liabilities:
Trade receivables, net	16.31M
Inventories	11.29M
Prepaid expenses and other current assets	-1.02M
Other assets	39K
Trade payables	-9.16M
Accrued expenses and other liabilities	3.96M
Net cash used in operating activities	-10.19M
Cash flows from investing activities
Capital expenditures	-7.03M
Proceeds from disposal of property and equipment	148K
Proceeds from sale of technology assets, net	3.01M
Net cash provided by (used in) investing activities	-3.88M
Cash flows from financing activities
Payments on capital lease obligations	-9.53M
Restricted shares repurchased	-182K
Exercise of stock options	113K
Net cash used in financing activities	-9.6M
Effect of foreign currency exchange rates on cash and cash equivalents	-388K
Decrease in cash and cash equivalents	-24.05M
Cash and cash equivalents at beginning of period	100.28M
Cash and cash equivalents at end of period	76.23M
Non-cash financing activities
Capital lease obligations incurred	-14.87M

Entities mentioned with OPXT