Back to mobile site

More on SIMG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SIMG Cash Flow Statement

Click line-items for a historical chart and %
Net loss
Stock-based compensation expense 10.01M
Depreciation 6.48M
Amortization of investment premium 876K
Tax benefits from employee stock-based transactions
Excess tax benefits from employee stock-based transactions -130K
Amortization of intangible assets 4.18M
Realized gain on sale of short-term investments 0
Asset impairment due to restructuring
Others 270K
Accounts receivable 11.25M
Inventories -5.42M
Prepaid expenses and other assets -1.79M
Accounts payable 895K
Accrued and other liabilities 4.65M
Deferred license revenue -1.47M
Deferred margin on sales to distributors -971K
Cash provided by (used in) operating activities 40.57M
Proceeds from sales of short-term investments 27.19M
Purchases of short-term investments
Cash used in business acquistions, net of cash acquired -13.46M
Purchases of property and equipment -7.74M
Other investing activities
Cash provided by (used in) investing activities -7.62M
Proceeds from issuances of common stock 6.47M
Excess tax benefits from employee stock-based transactions 130K
Repurchase of restricted stock units for income tax withholding
Payment of a line of credit assumed from business acquisition
Cash provided by financing activities 1.09M
Effect of exchange rate changes on cash and cash equivalents -41K
Net increase (decrease) in cash and cash equivalents 34M
Cash and cash equivalents - beginning of period 82.22M
Cash and cash equivalents - end of period 116.22M
Common stock issued in connection with business acquisition (1.3 million shares issued)
Restricted stock units vested 4.99M
Net refund (cash payment) for income taxes -7.42M
Property and equipment purchased but not paid for 348K

Entities mentioned with SIMG

View All Entities