ARNA Cash Flow Statement

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Operating Activities
Net loss -18.88M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 1.95M
Amortization of acquired technology and other intangibles 99K
Share-based compensation 1.79M
Gain from valuation of derivative liabilities -3.86M
Amortization of prepaid financing costs 34K
Loss on extinguishment of debt 0
Loss on disposal of equipment
Changes in assets and liabilities:
Accounts receivable 4.01M
Prepaid expenses and other assets -333K
Accounts payable and accrued liabilities -810K
Deferred revenues -954K
Deferred rent 27K
Net cash used in operating activities -18.22M
Investing Activities
Purchases of short-term investments, available-for-sale
Purchases of land, property and equipment -1.27M
Proceeds from sale of equipment
Other non-current assets -52K
Net cash used in investing activities -1.32M
Financing Activities
Principal payments on lease financing obligations -372K
Proceeds from issuance of common stock 450K
Proceeds from issuance of preferred stock 0
Net cash provided by (used in) financing activities 78K
Effect of exchange rate changes on cash -377K
Net increase (decrease) in cash and cash equivalents -19.84M
Cash and cash equivalents at beginning of period 156.09M
Cash and cash equivalents at end of period 136.25M
Deerfield [Member]
Adjustments to reconcile net loss to net cash used in operating activities:
Accretion of note payable 0
Financing Activities
Payments on note payable 0
Siegfried [Member]
Adjustments to reconcile net loss to net cash used in operating activities:
Accretion of note payable
Financing Activities
Payments on note payable

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