Rackwise, Inc. (RACK) Cash Flow Statement

Net loss	-11.18M
Depreciation and amortization	11.06M
Share-based compensation	12.04M
Impairment on investments	0
Other
Accounts receivable	35.26M
Inventories	19.48M
Deferred cost of revenue	-3.21M
Prepaid expenses and other assets	5.81M
Accounts payable	6.62M
Accrued compensation	-2.22M
Deferred revenue	-33.32M
Other liabilities	-6.43M
Net cash used in operating activities	27.37M
Purchases of property and equipment	-5.82M
Other	891K
Net cash used in investing activities	-470K
Repurchases of restricted stock
Purchase of treasury stock	0
Proceeds from issuance of common stock upon exercise of stock options	143K
Proceeds from issuance of common stock under employee stock purchase plan
Net cash provided by financing activities	-4.11M
Effect of exchange rate changes on cash and cash equivalents	2.97M
Net decrease in cash and cash equivalents	25.76M
Cash and cash equivalents-beginning of period	67.19M
Cash and cash equivalents-end of period	92.95M
Income taxes paid (refund)	-676K

Entities mentioned with RACK

View All Entities