DITC Cash Flow Statement

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Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 703K
Accretion of interest on convertible note payable
Loss on disposal of long term asset -3K
Stock-based compensation expense 106K
Amortization of purchased intangibles 21K
Changes in assets and liabilities:
Accounts receivable, net of allowance for doubtful accounts 511K
Inventories -176K
Other current assets -74K
Income taxes payable -2K
Accounts payable 444K
Accrued expenses and other accrued liabilities 177K
Deferred revenue -57K
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment -416K
Purchases of available for sale investments -240K
Sales and maturities of available for sale investments 720K
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from employee stock plan issuances 0
Net cash provided by financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period 20.44M
Cash and cash equivalents, end of period 18.94M

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