7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 
      
    		                 
      cash flows from operating activities
    		                 
      net income
    		-18,367,000 -31,348,000 -24,202,000 -4,665,000 3,162,000 2,085,000 -2,218,000 -5,798,000 -10,153,000 -10,187,000 -3,129,000 1,107,000 -2,804,000 4,068,000 7,469,000 6,985,000 6,496,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                 
      depreciation and amortization
    		4,133,000 3,882,000 3,864,000               
      amortization of deferred financing costs
    		22,000 21,000 22,000 17,000 10,000 12,000 8,000 35,000 36,000 36,000 36,000 35,000 32,000 40,000 36,000 39,000 29,000 
      amortization of right-of-use assets
    		1,251,000 855,000 752,000 746,000 740,000 734,000 1,625,000 647,000 574,000 621,000 604,000 737,000 180,000 180,000 177,000   
      share-based compensation expense
    		12,951,000 13,039,000 12,870,000 9,801,000 9,844,000 10,353,000 10,339,000 7,596,000 7,356,000 7,164,000 6,555,000       
      impairment loss on strategic investment
    		   0              
      allowance for credit losses
    		0   -18,000 463,000 -28,000 91,000 395,000 275,000 -13,000 79,000       
      loss on disposal of fixed assets
    		324,000 104,000 8,000 46,000 -4,000 4,000 26,000 71,000          
      impairment of capitalized software development costs
    		                 
      amortization of premium and discount on marketable securities
    		-740,000 -414,000 -553,000 -1,873,000 -3,295,000 -4,302,000 -3,810,000           
      change in fair value of contingent consideration liability
    		6,578,000 5,728,000 6,303,000               
      changes in:
    		                 
      accounts receivable
    		-2,788,000 -3,647,000 -8,672,000 512,000 -7,005,000 -7,388,000 2,827,000 -4,810,000 -5,260,000 -4,265,000 -2,695,000 -3,463,000 -7,428,000 -33,000 -3,437,000 -7,156,000 -5,376,000 
      inventories
    		-5,457,000 -4,831,000 -2,090,000 359,000 -1,463,000 -2,509,000 -3,825,000 -2,982,000 -3,030,000 -2,888,000 -2,788,000 -1,564,000 -1,401,000 -4,450,000 -3,073,000 -3,402,000 -1,575,000 
      prepaid expenses, deposits and other assets
    		-3,045,000 392,000 -625,000 6,443,000 3,942,000 -152,000 504,000 2,117,000 -2,609,000 811,000 261,000 1,095,000 6,781,000 -8,398,000 -2,908,000   
      accounts payable
    		-923,000 4,357,000 1,493,000 -2,092,000 2,853,000 -100,000 -317,000 1,581,000 1,319,000 -1,293,000 -467,000 1,472,000 -5,234,000 4,803,000 2,473,000 -486,000 1,239,000 
      payroll-related accruals, accrued expenses and other liabilities
    		6,146,000 23,163,000 -953,000 4,625,000 5,051,000 9,954,000 -7,787,000 11,253,000 -1,212,000 6,897,000 -6,247,000 13,073,000 3,123,000 6,161,000 3,635,000   
      operating lease liabilities
    		-882,000 -410,000 -505,000 -305,000 -356,000 -309,000 -366,000 -358,000 -21,000 -269,000 -275,000 -198,000 -193,000     
      lease prepayments for lessor's owned leasehold improvements
    		   0 0 0 -458,000 265,000 -1,534,000 -872,000 -2,097,000 -2,791,000      
      net cash from operating activities
    		2,712,000 11,513,000 -12,288,000  15,939,000 9,760,000 -2,013,000 11,255,000 -13,066,000 -3,061,000 -9,100,000 15,007,000 -5,589,000 7,302,000 8,766,000 -1,624,000 5,341,000 
      capex
    		-3,707,000 -4,580,000 -1,910,000  -1,608,000 -1,229,000 -964,000 -1,778,000 -2,309,000 -3,119,000 -2,745,000 -2,718,000 0 -4,921,000 -1,265,000 -2,384,000 -1,658,000 
      free cash flows
    		-995,000 6,933,000 -14,198,000  14,331,000 8,531,000 -2,977,000 9,477,000 -15,375,000 -6,180,000 -11,845,000 12,289,000 -5,589,000 2,381,000 7,501,000 -4,008,000 3,683,000 
      cash flows from investing activities
    		                 
      purchases of property and equipment
    		-2,888,000 -3,761,000 -1,250,000 -909,000 -1,608,000 -1,229,000 -964,000 -1,778,000 -2,309,000 -3,119,000 -2,745,000 -2,718,000      
      purchases of marketable securities
    		-52,047,000 -17,537,000 -21,501,000 -11,677,000 -110,331,000 -162,111,000 -122,054,000 -157,502,000 -101,289,000 -118,741,000 -112,073,000       
      maturities of marketable securities
    		21,501,000 12,634,000 62,573,000 107,719,000 123,760,000 157,500,000 119,300,000 128,600,000 117,000,000 20,000,000 47,000,000       
      purchases of other investments
    		   0 0 -240,000 -325,000 -2,567,000 0 0 -5,693,000       
      working capital adjustment related to acquisition
    		0                 
      capitalized software development costs
    		-819,000 -819,000 -660,000               
      net cash from investing activities
    		-34,253,000 -5,761,000 39,162,000 -59,716,000 11,821,000 -6,080,000 -4,043,000 -33,247,000 13,402,000 -101,860,000 -73,511,000 -2,657,000 -7,428,000 -18,426,000 -22,511,000 -52,361,000 -1,658,000 
      cash flows from financing activities
    		                 
      proceeds from issuance of common stock under employee stock purchase plan
    		5,281,000 0 3,983,000 1,000 5,748,000 0 4,172,000 0 4,995,000 0 3,427,000 0 3,676,000 0 1,882,000   
      proceeds from exercise of stock options
    		117,000 98,000 145,000 277,000 107,000 214,000 226,000  109,000 156,000 345,000  159,000 192,000 381,000  159,000 
      payment of taxes related to vested equity awards
    		-3,012,000 -2,851,000 -3,113,000               
      net cash from financing activities
    		2,386,000 -2,753,000 1,015,000 -2,410,000 3,467,000 -2,352,000 2,466,000 -1,689,000 3,880,000 -1,595,000 176,542,000 -620,000 2,993,000 -514,000 2,214,000 226,000 -30,531,000 
      effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
    		171,000 -14,000 110,000               
      net increase in cash, cash equivalents and restricted cash
    		-28,984,000 2,985,000 27,999,000               
      cash, cash equivalents and restricted cash beginning of period
    		0 0 39,208,000         0 0 0 114,617,000 0 0 
      cash, cash equivalents and restricted cash end of period
    		-28,984,000 2,985,000 67,207,000         11,594,000 -10,164,000 -11,581,000 102,903,000 -53,759,000 -26,848,000 
      deferred income taxes
    		                 
      gain on previously held investment in limflow
    		                 
      net cash provided (used in) by operating activities
    		                 
      sales of marketable securities
    		                 
      net cash paid for acquisition
    		                 
      issuance of common stock in public offering, net of issuance costs of 11.9 million
    		                 
      payment of taxes related to vested restricted stock units
    		   -2,688,000 -2,388,000 -2,566,000 -1,932,000 -1,890,000 -1,224,000 -1,751,000 -1,624,000 -757,000 -842,000 -706,000 -49,000   
      effect of foreign exchange rate on cash, cash equivalents and restricted cash
    		                 
      net decrease in cash, cash equivalents and restricted cash
    		                 
      cash, cash equivalents and restricted cash beginning of year
    		                 
      cash, cash equivalents and restricted cash end of year
    		                 
      depreciation
    		    1,432,000 1,406,000 1,348,000 1,243,000 1,170,000 1,197,000 1,063,000 926,000 820,000 679,000 609,000 454,000 358,000 
      proceeds from issuance of common stock in public offering, net of issuance costs of 11.9 million
    		        0 0 174,394,000       
      effect of foreign exchange rate changes on cash and cash equivalents
    		    118,000             
      net increase in cash and cash equivalents
    		      -3,660,000           
      cash and cash equivalents beginning of period
    		    0 0 60,222,000 0 0 0 92,752,000       
      cash and cash equivalents end of period
    		    31,345,000 1,275,000 56,562,000 -23,306,000 3,804,000 -106,832,000 186,556,000       
      net decrease in cash and cash equivalents
    		                 
      supplemental disclosures of cash flow information:
    		                 
      cash paid for income taxes
    		     1,333,000 104,000 332,000 788,000 2,208,000 89,000 201,000 113,000 40,000 118,000 72,000 1,000 
      cash paid for interest
    		     33,000 32,000 39,000 37,000 38,000 37,000 38,000 37,000 39,000 37,000 33,000 348,000 
      noncash investing and financing:
    		                 
      lease liabilities arising from obtaining new right-of-use assets
    		     0 1,030,000 1,613,000          
      effect of foreign exchange rate on cash and cash equivalents
    		      -70,000 375,000 -412,000 -316,000 -127,000 -136,000 -140,000 57,000 -183,000   
      loss on extinguishment of debt
    		               0  
      loss on change in fair value of warrant liabilities
    		               0 0 
      proceeds from issuance of common stock in public offering, net of issuance costs
    		                 
      proceeds from exercise of stock options and warrants
    		                 
      proceeds from notes payable
    		               0 0 
      repayments of notes payable
    		               0  
      debt financing costs
    		               10,000 -440,000 
      net increase in cash
    		          93,804,000 11,594,000 -10,164,000 -11,581,000 -11,714,000 -53,759,000 -26,848,000 
      common stock issued on conversion of convertible preferred stock
    		               0 0 
      common stock warrants issued on conversion of preferred stock warrants and the reclassification of the warrant liability
    		               0 0 
      deferred initial public offering cost recorded to additional paid in capital
    		               0 0 
      net decrease in cash
    		        3,804,000         
      amortization of fair value of warrants issued with debt
    		                 
      purchases of short-term investments
    		                 
      maturities of short-term investments
    		                 
      proceeds from issuance of common stock upon initial public offering, net of issuance costs paid
    		               0 0 
      proceeds from subscriptions receivable
    		                 
      lease liabilities arising from obtaining right-of-use assets
    		                 
      accrual of deferred interest obligation associated with debt
    		                 
      share based compensation expense
    		            12,499,000 4,604,000 3,836,000 1,565,000 959,000 
      benefit from doubtful accounts
    		            0 -161,000 139,000  -69,000 
      purchases of marketable security investments
    		                 
      maturities of marketable security investments
    		                 
      proceeds from exercise of warrants
    		                 
      purchase of property and equipment
    		             -4,921,000 -1,265,000 -2,384,000 -1,658,000 
      purchase of short-term investments
    		             -63,505,000 -21,246,000   
      maturity of short-term investments
    		                 
      lease liabilities
    		              -190,000   
      proceeds from issuance of redeemable convertible preferred stock, net of offering costs paid
    		                 
      proceeds from exercise of stock option and warrants
    		                 
      prepaid expenses and other assets
    		                446,000 
      payroll-related accruals, accrued liabilities and other liabilities
    		                2,186,000 
      proceeds from warrants exercises
    		                0 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.