CASH FLOWS FROM INVESTING ACTIVITIES Sample Clauses

CASH FLOWS FROM INVESTING ACTIVITIES. 2,231 -------- (58,800) -------- 119 -------- (11,633) -------- -- ------- (3,792) ------- Purchase of property and equipment.............. (13,571) (2,463) (973) Increase in restricted cash..................... (15,646) (340) -- Purchase of marketable securities (19,645) (5,906) (6,451) Maturities of marketable securities............. 1,250 3,365 2,665 Proceeds from sale of marketable securities..... 7,827 1,740 804 Proceeds from sale of property.................. -- -- 198 Change in other assets (1,848) -- -- -------- -------- ------- Net cash used in investing activities (41,633) (3,604) (3,757) -------- -------- ------- CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from issuance of common stock.......... 1,037 42 5 Proceeds from issuance of convertible preferred stock, net of issuance costs................... 83,085 18,740 9,983 Proceeds from note receivable for preferred stock.......................................... -- 76 -- Repurchase common stock......................... (48) (2) (2) Proceeds from convertible subordinated notes.... 14,000 750 -- Payments for incurred IPO costs................. (1,327) -- -- Proceeds from draw down of line of credit....... 5,000 -- -- Repayment of line of credit..................... (5,000) -- -- Payments on capital lease obligations........... (318) (8) (3) -------- -------- ------- Net cash provided by financing activities... 96,429 19,598 9,983 Net (decrease) increase in cash and cash -------- -------- ------- equivalents...................................... (4,004) 4,361 2,434 Cash and cash equivalents, beginning of year...... 6,832 2,471 37 -------- -------- ------- Cash and cash equivalents, end of year............ $ 2,828 $ 6,832 $ 2,471 ======== ======== ======= The accompanying notes are an integral part of these consolidated financial statements. ALIGN TECHNOLOGY, INC. AND SUBSIDIARY NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Note 1 Organization Formation and business of the Company Align Technology, Inc., (the "Company") was incorporated in April 1997 and is engaged in the development, manufacturing and marketing of the Invisalign System (the "System"), used for treating malocclusion, or the misalignment of teeth. The System uses a series of clear plastic "Aligners" to move the patients' teeth in small increments from their original state to a final treated state. The Company exited the development stage as of July 2000. On January 4, 2001, the Company's Board of Directors approved a 2 for 1 stock spli...
Sample 1
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CASH FLOWS FROM INVESTING ACTIVITIES. (2,472) -------- 35,319 -------- 1,001 -------- 54,082 -------- -- -------- 47,557 -------- Purchase of property and equipment.............. (43,852) (21,631) (16,824) Proceeds from disposal of property and equipment...................................... 287 1,540 1,165 Issuance of notes receivable.................... (7,442) (1,550) --
Sample 1
CASH FLOWS FROM INVESTING ACTIVITIES. 11,233 -------- (8,952) -------- -- -------- (11,275) -------- Purchases of property and equipment....................... (9,384) (2,299) Maturities of marketable securities....................... 32,262 18,150 Purchases of marketable securities........................ (17,581) (20,246)
Sample 1

Related to CASH FLOWS FROM INVESTING ACTIVITIES

  • Commingling, Exchange and Investment of the Contributions 2.1. The Contributions shall be accounted for as a single trust fund and shall be kept separate and apart from the funds of the Bank. The Contributions may be commingled with other trust fund assets maintained by the Bank.

  • Historical Transaction Amounts For each of the two years ended 31 December 2021 and 2022 and the six months ended 30 June 2023, the historical transaction amounts paid by Poly Developments and Holdings Group to the Group in respect of property management services under the 2021-2023 Property Management Services Framework Agreements were RMB197.9 million, RMB202.5 million and RMB80.3 million, respectively.

  • FINANCIAL CONTRIBUTIONS 10.1 The Financial Contribution of the CCG and the Council to any Pooled Fund or Non-Pooled Fund for the first Financial Year of operation of each Individual Scheme shall be as set out in the relevant Scheme Specification.

  • Charitable Contributions Make any charitable or similar contributions, except in amounts not to exceed five thousand dollars ($5,000) individually, and twenty thousand dollars ($20,000) in the aggregate.

  • Investment of Contributions At the direction of the Designated Beneficiary (or the direction of the Depositor or the Responsible Individual, whichever applies) the Custodian shall invest all contributions to the account and earnings thereon in investments acceptable to the Custodian, which may include marketable securities traded on a recognized exchange or "over the counter" (excluding any securities issued by the Custodian), covered call options, certificates of deposit, and other investments to which the Custodian consents, in such amounts as are specifically selected and specified in orders to the Custodian in such form as may be acceptable to the Custodian, without any duty to diversify and without regard to whether such property is authorized by the laws of any jurisdiction as a custodial account investment. The Custodian shall be responsible for the execution of such orders and for maintaining adequate records thereof. However, if any such orders are not received as required, or, if received, are unclear in the opinion of the Custodian, all or a portion of the contribution may be held uninvested without liability for loss of income or appreciation, and without liability for interest pending receipt of such orders or clarification, or the contribution may be returned. The Custodian may, but need not, establish programs under which cash deposits in excess of a minimum set by it will be periodically and automatically invested in interest-bearing investment funds. The Custodian shall have no duty other than to follow the written investment directions of the Designated Beneficiary (or the Depositor or Responsible Individual), and shall be under no duty to question said instructions and shall not be liable for any investment losses sustained by the Designated Beneficiary.

  • Project-Related Investments The term “investment” or “invest” as used herein shall include not only investments made by the Company and any Sponsor Affiliates, but also to the fullest extent permitted by law, those investments made by or for the benefit of the Company or any Sponsor Affiliate with respect to the Project through federal, state, or local grants, to the extent such investments are subject to ad valorem taxes or FILOT payments by the Company. [End of Article I] ARTICLE II

  • Sponsored, Closely Held Investment Vehicle An Estonian Financial Institution satisfying the following requirements:

  • Financial contribution Methods of payment

  • Distribution of Financial Contribution The financial contribution of the Funding Authority to the Project shall be distributed by the Coordinator according to: - the Consortium Plan - the approval of reports by the Funding Authority, and - the provisions of payment in Section 7.3. A Party shall be funded only for its tasks carried out in accordance with the Consortium Plan.

  • Repatriation of Investments and Returns (1) Each Contracting Party shall guarantee to the investors of the other Contracting Party the transfer out of its territory without delay in any freely convertible currency of:

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