Concurrent (CCUR) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-2.93M
Depreciation and amortization	458K
Share-based compensation	242K
Other non-cash expenses
Accounts receivable	4.68M
Inventories	768K
Prepaid expenses and other current assets	-354K
Other long-term assets	-105K
Accounts payable and accrued expenses	-1.97M
Deferred revenue	-415K
Other long-term liabilities	55K
Total adjustments to net loss
Net cash used in operating activities
Additions to property and equipment	-347K
Proceeds from sale or maturity of short-term investments
Purchase of short-term investments
Net cash used in investing activities
Net cash provided by (used in) financing activities
Effect of exchange rates on cash and cash equivalents	60K
Decrease in cash and cash equivalents	-999K
Cash and cash equivalents at beginning of period	20.27M
Cash and cash equivalents at end of period	19.27M
Interest	1K
Income taxes (net of refunds)	500K

Entities mentioned with CCUR

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