Intersect ent, inc. (XENT)

CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Operating activities:
Net loss

-49,722

-42,994

-40,067

-34,815

-27,591

-22,922

-21,044

-17,709

-15,818

-16,363

-18,027

-19,992

-23,682

-25,222

-26,151

-29,663

-29,517

-26,634

-24,575

-20,722

-19,291

-18,362

0

0

0

Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization

2,575

2,667

2,591

2,316

2,058

1,884

1,669

1,612

1,550

1,464

1,408

1,315

1,233

1,166

1,117

1,063

947

826

742

657

640

635

0

0

0

Amortization of right-of-use assets

1,506

1,234

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

20,636

20,149

17,498

15,856

13,964

13,233

12,893

11,791

10,655

9,820

9,116

8,412

7,883

7,467

7,067

6,671

5,973

4,864

3,965

3,001

2,146

1,550

0

0

0

Amortization of net investment discount

907

1,201

1,393

1,425

1,183

889

538

220

68

-19

-323

40

-269

-148

359

289

703

682

0

0

0

-

-

-

-

Change in fair value of convertible preferred stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

198

0

0

0

Forgiveness of notes receivable from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

0

0

0

Changes in operating assets and liabilities:
Accounts receivable, net

-7,025

-503

-1,150

889

3,064

3,027

2,713

2,387

1,939

2,168

1,705

2,275

2,861

2,953

1,519

1,199

1,469

3,131

3,522

4,266

3,616

4,137

0

0

0

Inventories, net

3,115

5,148

4,890

5,635

4,680

2,520

2,373

1,154

1,399

2,861

1,559

2,082

2,166

1,664

3,432

2,698

2,107

1,402

1,057

431

363

350

0

0

0

Prepaid expenses and other assets

564

14

1,287

138

438

476

931

449

695

914

103

125

-412

-202

-302

-57

512

544

709

931

929

708

0

0

0

Other non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accounts payable

693

-1,236

1,085

714

1,197

2,086

1,095

378

660

203

-845

10

-672

1,180

24

-5

1,014

-230

1,162

1,048

201

645

0

0

0

Accrued compensation

-2,789

437

451

1,027

3,011

-871

968

-250

846

3,000

2,106

2,007

2,259

564

428

360

2,770

4,503

4,483

3,285

1,885

2,130

0

0

0

Other liabilities

-1,653

-1,648

-1,407

-785

-652

-338

-143

-305

-189

-241

-631

-627

-797

-947

-509

31

696

959

1,032

495

132

233

0

0

0

Net cash used in operating activities

-26,315

-27,251

-25,416

-23,219

-17,112

-13,840

-11,117

-8,693

-6,397

-8,041

-10,245

-13,397

-18,356

-20,059

-22,294

-24,728

-21,482

-20,087

-17,854

-16,758

-18,980

-17,954

0

0

0

Purchases of short-term investments

75,067

110,267

131,942

131,260

141,538

130,501

124,476

123,613

125,950

116,622

126,491

122,842

134,420

153,919

161,741

178,500

218,059

184,672

0

0

0

-

-

-

-

Maturities of short-term investments

111,447

132,885

148,467

141,848

146,643

122,615

115,063

116,703

120,897

128,151

134,686

134,086

125,568

149,131

176,968

182,815

160,562

123,011

0

0

0

-

-

-

-

Purchases of property and equipment

2,647

3,727

3,487

3,359

2,989

2,116

1,816

1,849

2,171

2,281

2,162

2,008

2,015

2,069

1,935

1,658

1,739

1,524

1,279

1,029

524

367

0

0

0

Net cash provided by investing activities

33,733

18,891

13,038

7,229

2,116

-10,002

-11,229

-8,759

-7,224

9,248

6,033

9,236

-10,867

-6,857

17,300

6,665

-52,720

-56,669

-79,251

-107,593

-29,414

-35,519

0

0

0

Financing activities:
Proceeds from issuance of common stock and exercise of stock options

18,182

19,548

12,580

13,545

13,063

13,469

13,942

15,232

13,508

8,771

6,344

3,795

1,902

1,966

2,105

2,183

1,546

1,770

886

790

620

232

0

0

0

Repayments related to equipment loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,365

0

0

0

Repayments related to capital lease financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

0

0

0

Net cash provided by financing activities

18,182

19,548

12,580

13,545

13,063

13,469

13,942

15,232

13,508

8,771

6,344

3,795

1,902

1,966

2,105

2,176

97,938

98,162

97,185

151,882

55,140

54,582

0

0

0

Net increase (decrease) in cash and cash equivalents

25,600

11,188

202

-2,445

-1,933

-10,373

-8,404

-2,220

-113

9,978

2,132

-366

-27,321

-24,950

-2,889

-15,887

23,736

21,406

80

27,531

6,746

1,109

0

0

0

Non-cash investing activities:
Right-of-use asset obtained in exchange for lease obligations

0

117

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment included in accounts payable

79

104

698

1,118

1,186

861

582

208

66

146

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Lessor funded building improvements

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-