Conceptus, Inc. (CPTS) Cash Flow Statement

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Cash flows from operating activities
Net loss	1.86M
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization of property plant and equipment	1.14M
Amortization of debt issuance costs	164K
Accretion of notes payable	312K
Amortization of intangibles	905K
Amortization and accretion of discount and premium on investments	305K
Loss on put option
Gain on trading securities
Stock-based compensation expense	1.62M
Loss on disposal of property and equipment
Changes in operating assets and liabilities:
Accounts receivable, net	1.61M
Inventories	-1.22M
Prepaids and other assets	18K
Deferred tax asset	914K
Accounts payable	1.62M
Accrued compensation	-5.12M
Deferred tax liabilities	-42K
Other accrued and long term liabilities	932K
Net cash provided by operating activities	5M
Cash flows from investing activities
Sales and maturities of investments	15K
Purchase of investments	-26.38M
Restricted cash
Purchase of property and equipment	-1.42M
Net cash used in investing activities	-13.29M
Cash flows from financing activities
Proceeds from line of credit
Repayment of line of credit
Proceeds from stock options and awards exercises	748K
Net cash provided by (used in) provided by financing activities	748K
Effect of exchange rate changes on cash and cash equivalents	-85K
Net increase (decrease) in cash and cash equivalents	-7.63M
Cash and cash equivalents at beginning of the period	29.49M
Cash and cash equivalents at end of the period	21.87M

Entities mentioned with CPTS