More on OREX
Data
Financials
News
Click line-items for a historical chart and %
| Net loss | 85K |
| Depreciation | 310K |
| Amortization of premium on securities available-for-sale | 200K |
| Amortization of debt issuance costs | |
| Stock-based compensation | 7.89M |
| Deferred revenue | -3.64M |
| Prepaid expenses and other current assets | -3.83M |
| Accounts payable and accrued expenses | 13.06M |
| Other assets | -2.15M |
| Deferred rent | |
| Net cash used in operating activities | |
| Purchases of securities available-for-sale | -23.6M |
| Maturities of securities available-for-sale | 80.61M |
| Purchases of property and equipment | -286K |
| Restricted cash | |
| Net cash provided by investing activities | |
| Proceeds from issuance of common stock | 139K |
| Payments on borrowings on long-term debt | |
| Net cash used in financing activities | |
| Net increase (decrease) in cash and cash equivalents | -81M |
| Cash and cash equivalents at beginning of period | 155.42M |
| Cash and cash equivalents at end of period | 74.43M |
