Guidance Software (GUID) Cash Flow Statement

Click line-items for a historical chart and %

Net loss
Depreciation and amortization	3.91M
Benefit for doubtful accounts
Share-based compensation	6.81M
Deferred taxes	68K
Trade receivables	-121K
Inventory	260K
Prepaid expenses and other assets
Accounts payable	3.1M
Accrued liabilities	836K
Deferred revenue	-3.44M
Net cash provided by operating activities
Purchase of property and equipment	-1.87M
Acquisition, net of cash acquired
Net cash used in investing activities
Proceeds from the exercise of stock options	0
Common stock repurchased or withheld
Principal payments on capital lease obligations
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period	18.97M
Cash and cash equivalents, end of period	11.65M
Interest
Income taxes
Purchase of equipment included in accounts payable and accrued expenses	32K

Entities mentioned with GUID

View All Entities