3D Systems Corp. (DDD) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net loss	-2.52M
Reconciliation of net loss to net cash used in operating activities
Depreciation and amortization	204K
Write-off of intangible assets
Unrealized (gain) on fair value of warrant	-97K
Share-based compensation for employee services	175K
Gain on sale of equipment and furniture	-150K
Increase (decrease) in cash resulting from changes in assets and liabilities
Accounts receivable	92K
Inventory	-141K
Prepaid expenses and other current assets	-254K
Current portion of deferred financing costs
Accounts payable and accrued expenses	-376K
Interest payable
Net cash used in operating activities	-2.87M
Cash flows from investing activities:
Purchase of equipment and furniture	0
Proceeds from sale of equipment and furniture	204K
Patent and technology rights payments	-30K
Restricted cash	257K
Net cash provided (used) by investing activities	431K
Cash flows from financing activities:
Proceeds from issuance of convertible debentures	1.2M
Proceeds from exercise of options and warrants	0
Net proceeds from issuance of common stock options and warrants	0
Net cash provided by financing activities	1.2M
Net (decrease) increase in cash	-1.25M
Cash at beginning of period	1.89M
Cash at end of period	645K
Issuance of warrants in connection with convertible debt offering	97K
Issuance of warrants in connection with equity offering	0
Beneficial conversion feature	717K
Issuance of common stock to employee	0

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