Cyberonics (CYBX) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation	1.24M
Gain on early extinguishment of debt
Unrealized loss in foreign currency transactions
Stock-based compensation	3.11M
Deferred income taxes
Deferred license revenue amortization
Amortization and other items	256.77K
Accounts receivable, net	-4.54M
Inventories	-707.68K
Other current assets
Other assets	602.1K
Accounts payable and accrued liabilities
Net cash provided by operating activities	18.74M
Acquired intellectual property
Purchases of property and equipment	-1.68M
Net cash used in investing activities	18.35M
Repurchase of convertible notes
Proceeds from exercise of options for common stock	3.46M
Purchase of treasury stock	-2.23M
Net cash used in financing activities	1.04M
Effect of exchange rate changes on cash and cash equivalents	40.57K
Net decrease in cash and cash equivalents	38.17M
Cash and cash equivalents at beginning of period	124.19M
Cash and cash equivalents at end of period	162.36M
Cash paid for interest	14.34K
Cash paid for income taxes
Purchases of property and equipment through accounts payable and accrued liabilities

Entities mentioned with CYBX

View All Entities