Authentec, Inc. (AUTH) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-1.52M
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization	1.38M
Amortization of deferred rent	-37K
Increase in bad debt provision	-17K
Increase in inventory provision	64K
Stock-based compensation expense	499K
Decrease in investment discounts/premiums	0
Impairment of fixed assets	11K
Earnout adjustment
Decrease (increase) in assets, net of effects of acquisitions:
Accounts receivable	-321K
Inventory	442K
Other assets	-97K
Increase (decrease) in liabilities, net of effects of acquisitions:
Accounts payable	2.3M
Accrued compensation and benefits and other accrued liabilities	-1.77M
Accrued litigation related legal fees	-114K
Deferred revenue	1.63M
Net cash used in operating activities	2.46M
Purchase of property and equipment	-234K
Acquisitions, net of cash acquired
Purchase of available-for-sale investments
Redemption of available-for-sale investments	0
Net cash provided by (used in) investing activities	-984K
Proceeds from exercise of stock options, net of tax withholdings	93K
Net cash provided by financing activities	93K
Effect of exchange rates on cash and cash equivalents	34K
Net decrease in cash and cash equivalents	1.6M
Cash and cash equivalents, beginning of period	17.2M
Cash and cash equivalents, end of period	18.8M
Accrued purchase of property and equipment
Stock issuance in connection with the SafeNet acquisition
Working capital adjustment in connection with the SafeNet acquisition

Entities mentioned with AUTH