TASER Int'l (TASR) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	10.96M
Loss on impairment
Depreciation and amortization	2.74M
Loss on write down / disposal of property and equipment, net
Provision for doubtful accounts
Provision / write-off of excess and obsolete inventory
Provision for warranty
Stock-based compensation expense	6.74M
Litigation judgment accrual
Deferred income taxes	-2.67M
Provision for unrecognized tax benefits	17K
Accounts receivable
Inventory	-10.8M
Prepaids and other assets
Accounts payable and accrued liabilities	12.57M
Deferred revenue	26.33M
Customer deposits	140K
Net cash provided (used) by operating activities	21.96M
Purchases of investments	-49.32M
Purchases of property and equipment	-3.34M
Purchases of intangible assets	-339K
Net cash used by investing activities	2.29M
Repurchase of common stock	-33.75M
Proceeds from stock options exercised	431K
Net cash (used) provided by financing activities	-33.8M
Effect of exchange rate change on cash and cash equivalents	631K
Net decrease in cash and cash equivalents	-8.93M
Cash and cash equivalents, beginning of period	59.53M
Cash and cash equivalents, end of period	50.6M
Cash paid for income taxes	11.31M
Property and equipment purchases in accounts payable

Entities mentioned with TASR

View All Entities