IRBT Stock Cash Flow Statements

iRobot Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

iRobot Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-06-27	2015-03-28	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01

cash flows from operating activities:
net income	-77,108,000	-6,371,000	-70,646,000	8,607,000	-63,593,000	-79,205,000	-80,800,000	-81,112,000	-84,102,000	-31,511,000	57,216,000	-2,758,000	7,443,000	13,335,000	93,252,000	58,616,000	-18,135,000	20,041,000	35,532,000	7,207,000	22,520,000	25,191,000	31,929,000	10,471,000	20,401,000	4,621,000	22,081,000	7,903,000	16,359,000	13,681,000	19,512,000	4,814,000	3,932,000	7,252,000	4,754,000	8,355,000	-5,938,000	15,207,000	7,375,000	653,000	10,638,000	14,052,000	8,024,000	7,477,000	7,032,000	5,314,000	6,168,000	5,132,000	2,594,000	-2,609,000	-1,787,000	5,422,000	3,852,000	-4,513,000	-4,005,000	20,715,000	-1,378,000	-4,776,000	-5,501,000	-1,783,000	10,042,000	-1,777,000	-2,917,000
adjustments to reconcile net income to net cash provided in operating activities:
depreciation and amortization	4,755,000	5,796,000	5,304,000	5,812,000	11,424,000	6,524,000	7,301,000	7,542,000	8,791,000	9,331,000	8,343,000	8,134,000	7,501,000	9,057,000	7,921,000	10,325,000	7,459,000	9,415,000	9,839,000	9,181,000	8,724,000	9,497,000	9,415,000	8,915,000	8,747,000	10,976,000	5,708,000	5,329,000	3,486,000	3,435,000	3,442,000	3,354,000	3,375,000	3,450,000	3,561,000	3,284,000	3,491,000	2,868,000	2,711,000	2,602,000	3,075,000	2,597,000	2,457,000	2,183,000	1,918,000	1,917,000	1,838,000	1,921,000	2,289,000	1,950,000	1,914,000		1,844,000	1,725,000	1,566,000	1,322,000	1,530,000	1,253,000	1,206,000	1,006,000	893,000	922,000	922,000
loss on equity investment	-5,000	0	0	375,000		758,000
stock-based compensation	6,539,000	5,479,000	4,510,000	7,948,000	10,176,000	9,375,000	8,573,000	7,932,000	8,397,000	5,499,000	2,073,000	7,340,000	6,782,000	9,071,000	9,843,000	5,870,000	5,191,000	5,002,000	4,284,000	7,594,000	6,864,000	6,835,000	6,592,000	6,431,000	5,946,000	5,682,000	5,034,000	4,704,000	4,331,000	4,214,000	3,903,000	3,986,000	3,892,000	3,455,000	3,107,000	2,929,000		2,608,000	2,902,000	2,513,000		2,196,000	2,411,000	1,779,000	1,941,000	2,201,000	1,890,000		1,862,000	1,895,000	1,602,000		1,837,000	1,533,000	938,000		1,230,000	1,528,000	657,000		724,000	551,000	487,000
benefit from inventory excess and obsolescence	1,689,000	85,000
change in fair value of term loan	11,042,000	8,769,000	5,754,000	-1,008,000	612,000
debt issuance costs expensed under fair value option	54,000	52,000	238,000	239,000	0
deferred income taxes	-1,740,000	1,031,000	-1,555,000	-127,000	2,448,000	2,116,000	1,352,000	647,000	5,709,000	1,256,000	-8,400,000	305,000	-95,000	2,898,000	8,360,000	3,107,000	-528,000	-5,245,000	-6,408,000	-1,204,000	1,739,000	-6,552,000	-88,000	-1,147,000	-3,061,000	2,227,000	-570,000	-2,673,000	17,000	-2,757,000	4,712,000	1,649,000	-47,000	927,000	-102,000	-449,000	-908,000	1,375,000	2,464,000	-6,694,000	5,707,000	1,614,000
other	2,178,000	-2,460,000	-406,000	-3,452,000	-9,076,000	-5,533,000	477,000	-3,562,000	-5,212,000	1,444,000	1,210,000	1,704,000	1,582,000	1,682,000	1,623,000	1,631,000	1,531,000	2,580,000	1,581,000	1,564,000	1,542,000	679,000	42,000	-648,000	390,000
changes in operating assets and liabilities — (use) source, excluding effects of acquisition
accounts receivable	49,195,000	-31,313,000	-29,325,000	38,565,000	-3,805,000	-1,829,000	-43,261,000	37,147,000	70,983,000	81,658,000	-165,845,000	-6,982,000	101,459,000	10,679,000	-50,463,000	-90,934,000	108,825,000	24,012,000	-78,756,000	-38,753,000	106,561,000	-55,850,000	-34,155,000	-7,557,000	73,642,000	-43,822,000	-31,942,000	-2,615,000	25,128,000	-5,297,000	-8,421,000	-30,677,000	69,879,000	-27,888,000	33,351,000	2,133,000	25,601,000	-13,852,000	-9,620,000	13,431,000	-1,938,000	-6,871,000	-6,920,000	6,447,000	-661,000	-1,054,000	9,092,000	8,763,000	-12,643,000	-8,099,000	12,738,000	10,391,000	-21,598,000	-2,330,000	25,758,000	-12,524,000	-17,478,000	-1,442,000	12,273,000	2,133,000	-22,534,000	2,830,000	12,106,000
inventory	69,491,000	-46,387,000	19,582,000	16,266,000	91,035,000	-75,215,000	56,943,000	52,947,000	134,846,000	22,793,000	-79,068,000	-43,475,000	-51,443,000	36,471,000	-85,143,000	14,289,000	9,848,000	91,170,000	-56,751,000	-10,249,000	-16,863,000	-3,927,000	-44,316,000	-6,080,000	-4,223,000	22,474,000	-13,124,000	-4,274,000	-6,546,000	10,491,000	-14,170,000	5,865,000	-3,167,000	3,721,000	-1,998,000	4,805,000	696,000	2,005,000	-2,916,000	-592,000	900,000	2,213,000	869,000	-7,911,000	-3,285,000	-816,000	2,538,000	-7,753,000	3,985,000	2,104,000	3,818,000	8,036,000	692,000	2,928,000	-994,000	-1,511,000	-21,703,000	-5,809,000	4,691,000	2,934,000	-6,981,000	-169,000	-771,000
other assets	6,368,000	-10,519,000	20,072,000	6,045,000	1,397,000	-660,000	13,151,000	53,000	20,761,000	-14,017,000	1,703,000	-10,979,000	3,425,000	4,914,000								9,885,000	-5,654,000	-6,650,000	-6,114,000	537,000	-3,621,000	-5,733,000	-1,745,000	4,766,000	5,853,000	-4,447,000	-2,985,000	-990,000	203,000	-983,000	-6,158,000	3,644,000	-3,210,000	2,832,000	4,729,000	-1,763,000	-2,880,000	-1,929,000	213,000	44,000	753,000		1,052,000	-1,001,000	-1,162,000		1,186,000	-4,047,000	-4,069,000		-59,000	-147,000	1,030,000	-1,702,000	108,000	132,000	132,000
accounts payable	-87,644,000	80,549,000	10,726,000	-74,601,000	-33,508,000	73,053,000	65,781,000	-109,930,000	-49,544,000	-11,241,000	91,459,000	17,509,000	-15,438,000	2,601,000	66,674,000	20,864,000	-41,440,000	6,720,000	25,579,000	-91,000	-52,744,000	32,982,000	36,007,000	-58,000	-46,461,000	-3,367,000	22,777,000	3,073,000	-5,026,000	8,763,000	14,235,000	4,130,000	-20,626,000	9,739,000	-21,835,000	-12,711,000	1,405,000	-6,895,000	910,000	-4,104,000	7,884,000	7,249,000	-10,971,000	5,555,000	3,909,000	2,277,000	-1,068,000	2,772,000	6,679,000	1,981,000	-417,000	-11,810,000	7,192,000	-4,001,000	-16,731,000	-1,251,000	18,842,000	9,291,000	-9,870,000	-274,000	17,719,000	-11,675,000	-1,806,000
accrued expenses and other liabilities	12,440,000	-14,954,000	2,361,000	-3,232,000	-8,266,000	-2,039,000	3,727,000	-6,171,000	11,055,000	-3,273,000	25,664,000	2,307,000	-32,522,000	44,931,000	22,907,000	15,856,000	-26,405,000	11,530,000	6,127,000	4,684,000	-22,727,000
net cash from operating activities	-2,746,000	-10,243,000	-21,670,000	1,437,000	-1,156,000	-55,526,000	36,396,000	-94,507,000	122,574,000	58,805,000	-92,574,000	-26,895,000	28,694,000	135,302,000	68,589,000	-12,577,000	40,734,000	161,631,000	-52,882,000	-31,400,000	52,703,000	31,392,000	13,974,000	-3,471,000	29,790,000	25,217,000	18,308,000	6,031,000	26,759,000	49,390,000	31,410,000	-12,999,000	48,623,000	4,037,000	7,721,000	156,000	26,564,000	11,802,000	-4,337,000	3,832,000	36,654,000	24,974,000	-5,990,000	97,000	9,709,000	14,642,000	10,526,000	16,075,000	12,699,000	-2,467,000	14,334,000	19,437,000	-486,000	-20,000	179,000	-1,500,000	-18,840,000	2,221,000	2,447,000	1,335,000	-1,816,000	-5,871,000	6,927,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-953,000	-1,672,000	-776,000	-1,228,000	-1,312,000	-8,340,000	-3,937,000	-3,896,000	-2,535,000	-2,123,000	-1,798,000	-3,650,000	-1,624,000	-1,211,000	-1,000,000
free cash flows	-2,746,000	-10,243,000	-21,670,000	1,437,000	-1,156,000	-55,526,000	36,396,000	-94,507,000	122,574,000	58,805,000	-92,574,000	-26,895,000	28,694,000	135,302,000	68,589,000	-12,577,000	40,734,000	161,631,000	-52,882,000	-31,400,000	52,703,000	31,392,000	13,974,000	-3,471,000	29,790,000	25,217,000	18,308,000	6,031,000	26,759,000	49,390,000	31,410,000	-12,999,000	48,623,000	4,037,000	7,721,000	156,000	26,564,000	11,802,000	-4,337,000	3,832,000	36,654,000	24,974,000	-5,990,000	97,000	9,709,000	14,642,000	10,526,000	16,075,000	11,746,000	-4,139,000	13,558,000	18,209,000	-1,798,000	-8,360,000	-3,758,000	-5,396,000	-21,375,000	98,000	649,000	-2,315,000	-3,440,000	-7,082,000	5,927,000
cash flows from investing activities:
additions of property and equipment	0	0	0	-118,000	270,000	-618,000	-1,058,000	-1,456,000	-3,430,000	-4,626,000	-3,378,000	-10,652,000	-11,272,000	-6,568,000	-6,063,000	-11,658,000	-7,310,000	-8,257,000	-12,375,000	-8,701,000	-6,004,000	-7,138,000	-11,000,000	-5,567,000	-8,717,000	-6,741,000	-3,358,000	-10,264,000	-3,008,000	-2,465,000	-3,471,000	-2,491,000	-2,390,000	-1,094,000	-4,445,000	-1,077,000	-2,703,000	-1,111,000	-1,313,000	-1,643,000	-2,654,000	-3,149,000	-2,654,000	-4,554,000	-1,869,000	-3,629,000	-2,039,000
purchase of investments	-80,000	-10,000			-20,000	-55,000	-85,000	-73,000	0	-1,170,000	-35,000
sales and maturities of investments									0	0	332,000	0	63,644,000	3,000,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	2,380,000	3,500,000	3,500,000	3,500,000	3,500,000	2,566,000	3,500,000	3,500,000	3,500,000
net cash from investing activities	-80,000	-10,000	-46,000	-118,000	250,000	-673,000	-1,143,000	-1,529,000	-3,430,000	-77,153,000	-3,081,000	-11,594,000	43,708,000	-3,989,000	-4,167,000	-8,723,000	-5,370,000	4,930,000	-9,670,000	-10,582,000	-5,601,000	-3,738,000	-7,699,000	-3,654,000	-11,276,000	-139,917,000	-321,000	-26,175,000	-3,510,000	-6,123,000	-6,980,000	17,706,000	-413,000	-1,733,000	-6,001,000	-4,624,000	-69,733,000	-1,111,000	-6,399,000	-5,143,000	-6,843,000	-3,149,000	-154,000	-7,054,000	4,581,000	-3,960,000	-19,619,000	-9,137,000	-953,000	-1,672,000	-776,000	14,971,000	-9,757,000	-8,340,000	-4,884,000	3,354,000	31,165,000	-1,723,000	2,602,000
cash flows from financing activities:
proceeds from employee stock plans					0	0	0	9,000	1,445,000	1,562,000	26,000	2,542,000	2,589,000	1,536,000	358,000	2,756,000	934,000	2,166,000	301,000	2,117,000	2,563,000	2,418,000	5,343,000
income tax withholding payment associated with restricted stock vesting	-16,000	-28,000	-73,000	-390,000	-878,000	-105,000	-219,000	-1,600,000	0	0	-362,000	-43,000	-4,756,000	0	-29,000	0	-1,816,000	0	0	-65,000	-7,212,000	0	0	-54,000	-3,478,000	-9,000	0	-196,000	-2,778,000	0	-36,000	-46,000	-1,218,000	-150,000	-1,118,000	-513,000	-7,000	-2,000	-548,000	-227,000	-83,000	-36,000	-356,000	-453,000	-5,000	-120,000	-159,000
proceeds from issuance of common stock, net of issuance costs	-62,000	1,417,000	12,310,000	5,632,000
repayment of term loan	0	0	0	-34,947,000
proceeds from term loan					0
payment of debt issuance costs	-54,000	-52,000	-238,000	-239,000	0
net cash from financing activities	-132,000	1,337,000	11,999,000	-29,944,000	-878,000	188,058,000	-27,219,000	25,409,000	-88,555,000	1,562,000	-100,336,000	-47,501,000	-2,167,000	1,536,000	329,000	2,756,000	-25,882,000	2,166,000	301,000	2,052,000	-4,649,000	2,418,000	5,343,000	-47,848,000	-3,079,000	1,574,000	3,625,000	4,447,000	-2,056,000	6,704,000	1,656,000	-82,231,000	-12,135,000	651,000	-4,016,000	1,274,000	281,000	2,424,000	481,000	1,801,000	4,835,000	1,112,000	6,870,000	6,573,000	503,000	2,271,000	94,000	2,171,000	12,000	391,000	327,000	-4,071,000	5,998,000	259,000	831,000	1,681,000	614,000	366,000	-1,235,000	68,914,000	1,926,000	1,514,000	-71,125,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-971,000	398,000	-29,000	882,000	-1,737,000
net increase in cash, cash equivalents and restricted cash	-3,929,000				-3,521,000
cash, cash equivalents and restricted cash at beginning of period
cash, cash equivalents and restricted cash, at end of period	-3,929,000	-8,518,000	-9,746,000	160,144,000	-3,521,000
supplemental disclosure of cash flow information
cash paid for income taxes, net of refunds
cash paid for interest																																																				17,000	2,000	1,000	40,000	11,000				2,000	3,000	1,000	9,000
cash and cash equivalents	34,856,000	-9,066,000	-9,843,000	118,356,000	-4,528,000
restricted cash	-39,823,000	539,000	531,000	40,012,000
restricted cash, current
restricted cash, non-current	1,038,000	9,000	-434,000	1,776,000	7,000
adjustments to reconcile net income to net cash from operating activities:
changes in operating assets and liabilities — (use) source
cash, cash equivalents and restricted cash, at beginning of period		0	0	187,887,000
cash, cash equivalents and restricted cash, at end of period:
net decrease in cash, cash equivalents and restricted cash			-9,746,000	-27,743,000
proceeds from credit facility
gain on equity investments
cash paid for business acquisition, net of cash acquired																			0								0
stock repurchases										0	-100,000,000			0	0	0	-25,000,000					0	0							0	0	-85,000,000	-12,021,000	0	-4,924,000
proceeds from borrowings								27,000,000
effect of exchange rate changes on cash and cash equivalents							2,005,000	593,000	-2,228,000	231,000	-1,838,000	1,077,000	-2,116,000	2,580,000	1,721,000	510,000	-106,000	123,000	-2,000	-369,000	268,000	179,000	-279,000	-745,000	431,000	-25,000	1,000	142,000	12,000
net decrease in cash and cash equivalents							10,039,000	-70,034,000																											-2,296,000									-384,000																	586,000	-4,199,000	-64,133,000
cash and cash equivalents, at beginning of period							0	117,949,000	0	0	0	0	432,635,000	0	0	0	239,392,000	0	0	0	130,373,000	0	0	0	128,635,000	0	0	0	214,523,000	0	0	0	179,915,000	0	185,957,000	126,770,000	0	0	0	166,308,000	0	0	0	108,383,000	0	0	71,856,000	0	0	0	40,852,000	0	0	0	26,735,000	0	0	0	5,583,000	0	0	0	76,064,000
cash and cash equivalents, at end of period							10,039,000	47,915,000	28,361,000	-16,555,000	-197,829,000	-84,913,000	500,754,000	135,429,000	66,472,000	-18,034,000	248,768,000	168,850,000	-62,253,000	-40,299,000	173,094,000	30,251,000	11,339,000	-55,718,000	144,501,000	-113,151,000	21,613,000	-15,555,000	235,728,000	49,971,000	26,086,000	-77,524,000	215,990,000	2,955,000	183,661,000	123,576,000	-42,888,000	13,115,000	-10,255,000	166,798,000	34,646,000	22,937,000	726,000	107,999,000	14,793,000	12,953,000	62,857,000	9,109,000	11,758,000	-3,748,000	54,737,000	30,337,000	-4,245,000	-8,101,000	22,861,000	3,535,000	12,939,000	864,000	9,397,000	-2,735,000	586,000	-4,199,000	11,931,000
net increase in cash and cash equivalents										-16,555,000			68,119,000	135,429,000	66,472,000	-18,034,000	9,376,000			-40,299,000	42,721,000	30,251,000	11,339,000	-55,718,000	15,866,000	-113,151,000	21,613,000	-15,555,000	21,205,000			-77,524,000	36,075,000			-3,194,000	-42,888,000	13,115,000	-10,255,000	490,000	34,646,000	22,937,000			14,793,000	12,953,000	-8,999,000	9,109,000	11,758,000	-3,748,000	13,885,000	30,337,000	-4,245,000	-8,101,000	-3,874,000	3,535,000	12,939,000	864,000	3,814,000
cash paid for income taxes																					718,000	4,420,000	9,306,000	21,131,000	4,660,000	7,541,000	8,390,000	4,385,000	5,563,000	2,243,000	3,199,000	3,723,000	4,896,000	4,805,000	1,040,000	1,510,000	4,497,000	755,000	6,149,000	262,000	100,000	154,000	5,123,000	2,669,000	4,472,000	5,253,000	2,473,000	519,000	10,000	163,000	435,000	48,000	3,000	14,000	24,000	0	28,000	14,000	98,000	-9,000	1,000	7,000	156,000
gain on equity investment														-337,000
adjustments to reconcile net income to net cash from operating activities, net of the effects of acquisitions:
proceeds from sale of equity investments
purchases of investments													-8,664,000									0	0	0	-6,438,000	-3,544,000	0	-3,536,000	-3,498,000	2,000	-7,004,000			-10,639,000	-3,541,000	-2,547,000		0				0	0	-5,000,000	-5,050,000	-7,831,000	-17,580,000						0	0	-29,997,000		-22,750,000	-6,600,000	-15,400,000		-15,950,000	-12,025,000	-80,175,000
adjustments to reconcile net income to net cash from operating activities, net of the effects of acquisition:
change in other assets														-421,000	-1,604,000	-565,000	-1,560,000	-100,000	-795,000	-2,564,000	-1,977,000	-100,000	-426,000	-2,216,000	379,000	-168,000	-463,000	-407,000	-504,000	-1,658,000	-7,000	95,000	-523,000	-500,000	-515,000	-2,000,000	0	0	0	-6,000,000
other current assets																-52,201,000	-5,612,000		6,091,000
gain on sale of equity investment
gain on business acquisition																										0
cash paid for business acquisitions, net of cash acquired
proceeds from sale of equity investment
supplemental disclosure of cash flow information:
non-cash investing and financing activities:
additions of property and equipment included in accounts payable																				1,717,000	3,029,000	894,000	364,000	-1,466,000	3,003,000	2,943,000	-179,000	-224,000	2,461,000	856,000	-118,000	399,000	413,000	762,000	480,000
prepaid and other current assets																					-2,913,000
tax benefit of excess stock-based compensation deductions																														-1,856,000	-339,000	-509,000	-267,000	-165,000	-560,000	43,000		426,000	330,000	705,000		347,000	3,213,000	2,442,000	138,000	568,000	149,000		43,000
deferred rent																						203,000	585,000	-491,000	1,077,000
accrued expenses																						8,468,000	8,180,000	-573,000	-19,693,000		424,000	4,645,000	1,016,000	6,268,000	1,080,000	-453,000	-2,673,000	1,238,000	-4,374,000	379,000	-2,252,000	4,848,000	-5,255,000	2,003,000	1,951,000	1,359,000	-974,000	-915,000	716,000	-990,000	-41,000	2,712,000	706,000	225,000	-258,000	1,597,000	1,226,000	2,240,000	-2,061,000	2,886,000	102,000	-114,000	-1,907,000	1,659,000	1,017,000	946,000	-86,000
deferred revenue and customer advances																						3,828,000	2,534,000	-3,453,000	-517,000	3,114,000	910,000	-1,591,000	-284,000	3,189,000	18,000	-1,355,000	1,144,000	346,000	-2,080,000	-2,628,000
long-term liabilities																						153,000	2,903,000
proceeds from sale of business unit																														0	0
proceeds from sale of cost method investment
non-cash director deferred compensation																									16,000	16,000	17,000	16,000	16,000	16,000	16,000	17,000	33,000	37,000	38,000	11,000	23,000	22,000	20,000	22,000	36,000	44,000	44,000	38,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	24,000	24,000	23,000	24,000	28,000	28,000	27,000	28,000
long term liabilities																									-360,000	3,196,000	1,791,000	280,000	-558,000	2,089,000	-3,161,000	161,000	3,000	-449,000	83,000	815,000	-298,000	-129,000	-120,000	-66,000	528,000	-123,000	-123,000	389,000	-107,000	-107,000	-108,000		-107,000
proceeds from stock option exercises																									399,000	1,583,000	3,625,000	4,643,000	722,000	4,848,000	1,353,000	2,306,000	837,000	636,000	1,466,000	1,744,000	304,000	2,000,000	699,000	1,323,000	4,003,000	801,000	4,013,000	4,584,000	370,000	1,823,000	104,000	243,000	36,000	132,000	327,000	103,000	176,000	162,000	570,000	55,000	614,000	366,000	353,000	350,000	476,000	158,000	65,000
gain on sale of business unit and cost method investment
(income) loss on equity method investment
impairment on cost method investment																										0	0	0	155,000
accrued liabilities
proceeds from sale of business unit and cost method investment
loss on disposal of property and equipment																											4,000	0	42,000							182,000	554,000	612,000	97,000	69,000	123,000	3,000	3,000	470,000	70,000	2,000	45,000	26,000
loss on equity method investment																											11,000	10,000	11,000
gain on sale of business unit																														0	0
gain on sale of cost method investment																											0			0	0
tax benefit of excess stock based compensation deductions																																				-43,000	16,000	-426,000	-330,000	-705,000
unbilled revenue																											2,496,000	-4,051,000	27,000	0	0	13,000	185,000	-252,000	1,981,000	-1,056,000	497,000	380,000	-833,000	1,122,000	5,537,000	135,000	-100,000	-3,922,000	-221,000	978,000	-1,460,000	706,000	922,000	-326,000	-1,119,000	258,000	-82,000	419,000	-365,000	513,000	-1,268,000	54,000	418,000	-848,000	101,000	312,000	-102,000
accrued compensation																											8,555,000	2,064,000	-9,670,000	3,758,000	4,707,000	1,338,000	-4,055,000	3,614,000	-8,430,000	-4,867,000	2,736,000	-701,000	2,008,000	-10,149,000	2,834,000	1,951,000	4,945,000	-9,678,000	1,964,000	4,850,000	-7,222,000	2,679,000	3,819,000	1,656,000	-1,022,000	-1,869,000	1,481,000	1,501,000	521,000	-2,985,000	2,075,000	968,000	-682,000	-767,000	1,526,000	1,000,000	-534,000
transfer of inventory to property and equipment																														0	0	0	5,000	0	157,000
proceeds from sale of cost method investments																															0
income on equity method investment
asset retirement obligation																														0
loss on disposal of assets																															23,000
sales of investments																															3,502,000	5,500,000	2,500,000	10,500,000	2,500,000	1,000,000	7,500,000	0	0	2,500,000	0	0	2,500,000	2,500,000	11,500,000							16,197,000	1,300,000	0	29,050,000	17,950,000	56,450,000	7,000,000	19,800,000	65,000,000	19,500,000	14,750,000	10,050,000
stock repurchases included in accrued expenses
(gain) loss on disposal of assets																																		2,000	22,000
goodwill and intangible assets impairment
deferred revenue																																							-540,000	895,000	-831,000	318,000	-1,608,000	114,000	54,000	-7,000	-1,932,000	-336,000	1,270,000	256,000	86,000		1,755,000	-180,000	-448,000	438,000	-774,000	1,388,000	69,000	-1,741,000	607,000	1,076,000	-503,000
purchase of evolution robotics, inc., net of cash received
proceeds from sale of assets
stock based compensation
purchase of nekton research, llc, net of cash received																																																				2,000
benefit from deferred tax assets																																																-2,970,000	164,000
in-process research and development relating to acquisition of nekton research llc
borrowings under revolving line of credit																																																				0
repayment of borrowings under revolving credit line
income tax withholding payment associated with stock option exercise																																																								0	0	0	-1,588,000
in-process research and development relating to acquisition of nekton research, llc
purchase of property and equipment																																																	-953,000	-1,672,000	-776,000	-1,228,000	-1,312,000	-8,340,000	-3,937,000	-3,896,000	-2,535,000	-2,123,000	-1,798,000	-3,650,000	-1,624,000	-1,211,000	-1,000,000
income tax withholding payment associated with restricted stock award vesting																																																	-67,000
loss on disposal of fixed assets																																																		87,000	15,000	151,000	12,000	23,000	45,000	0	13,000	0	35,000	5,000
changes in working capital — (use) source
change in long term liabilities																																																			-107,000		-107,000
adjustments to reconcile net income to net cash from operating activities depreciation and amortization
benefit from contract settlement																																																												0	-5,096,000	-19,000	-39,000
change in long-term liabilities
tax benefit of disqualifying dispositions																																																					322,000	97,000	261,000					86,000	56,000	0	38,000
adjustments to reconcile net income to net cash from operating activities
repayment of note receivable from stockholder
proceeds from initial public offering, net of offering costs
amortization of deferred compensation
proceeds from initial public offering, net offering costs
proceeds from issuance of restricted stock
net proceeds from sale of preferred stock
adjustments to reconcile net income to net cash provided byoperating activities depreciation and amortization
interest expense relating to issuance of warrants
principal payments on capital lease obligations

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