DSCO Cash Flow Statement

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Cash flows from operating activities:
Net loss -12.64M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 197K
Stock-based compensation and 401(k) match 612K
Fair value adjustment of common stock warrants -162K
(Gain) / Loss on sale of equipment
Changes in:
Prepaid expenses and other current assets 98K
Accounts payable 659K
Accrued expenses 814K
Other assets -111K
Other liabilities and accrued interest on loan payable 39K
Net cash used in operating activities -10.24M
Cash flows from investing activities:
Purchase of property and equipment -120K
Net cash used in investing activities -120K
Cash flows from financing activities:
Proceeds from issuance of securities, net of expenses 0
Principal payments under loan payable
Principal payments under equipment loan and capital lease obligations -18K
Net cash provided by financing activities 9.83M
Net increase in cash and cash equivalents -522K
Cash and cash equivalents - beginning of period 26.89M
Cash and cash equivalents - end of period 26.37M
Supplementary disclosure of cash flows information:
Interest paid 116K
Non-cash transactions:
Equipment acquired through capitalized lease

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