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Click line-items for a historical chart and %
| Cash provided by operating activities | |
| Acquisition of property and equipment | -4.15M |
| Proceeds from license downgrade | |
| Purchases of short-term investments | |
| Other investing activities | 11K |
| Net cash used in investing activities | |
| Payments on long-term debt | 0 |
| Proceeds from long-term debt | 0 |
| Payments for debt issuance costs | |
| Purchase of shares held in treasury | -5K |
| Net cash used in financing activities | |
| Net increase in cash and cash equivalents | 1.1M |
| Cash and cash equivalents, beginning of period | 21.61M |
| Cash and cash equivalents, end of period | 22.71M |
Entities mentioned with SGA
- Earnings | View Related Stories »
- Dividend | View Related Stories »
- Definitive Agreement | View Related Stories »
- 13G | View Related Stories »
- Stock Buyback | View Related Stories »
- 13D | View Related Stories »
- Maynard Um | View Related Stories »
- Mark Zuckerberg | View Related Stories »
- Show More...
