Cardica (CRDC) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-3.96M
Depreciation and amortization	160K
Stock-based compensation expenses	299K
Accounts receivable	-136K
Prepaid expenses and other current assets	119K
Inventories	-230K
Accounts payable and other accrued liabilities	-4K
Accrued compensation	-28K
Deferred revenue	-26K
Deferred rent
Net cash provided by (used in) operating activities
Purchases of property and equipment	-26K
Purchases of short-term investments	-596K
Net cash used in investing activities
Net proceeds from issuance of common stock
Proceeds from (Repayment of) notes payable
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents	-331K
Cash and cash equivalents at beginning of period	3.63M
Cash and cash equivalents at end of period	3.3M

Entities mentioned with CRDC