CERS Cash Flow Statement

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Operating activities
Net loss -10.25M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 167K
Stock-based compensation 713K
Loss from revaluation of warrant liability 5.07M
Gain (loss) on sale of fixed assets
Non-cash interest expense 4K
Other-than-temporary loss on marketable securities
Changes in operating assets and liabilities, net of effects of acquired business:
Accounts receivable -289K
Inventories -1.62M
Other assets 910K
Accounts payable
Accrued restructuring
Accrued liabilities 85K
Deferred revenue 97K
Net cash used in operating activities -8.35M
Investing activities
Purchase of furniture, equipment and leasehold improvements
Purchase of certain other assets 0
Maturities of investments
Net cash provided by investing activities -26K
Financing activities
Net proceeds from issuance of common stock due to exercise of stock options and purchase from ESPP 152K
Proceeds from note payable, net of discount
Payments on capital lease obligations and notes -1.34M
Net cash provided by (used in) financing activities 50.85M
Net decrease in cash and cash equivalents 42.47M
Cash and cash equivalents, beginning of period 26.7M
Cash and cash equivalents, end of period 69.16M
Supplemental disclosures:
Cash paid for interest 78K

Entities mentioned with CERS

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