FS Development Corp. II (FSII) Cash Flow Statement

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OPERATING ACTIVITIES:
Net income	10.69M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Stock compensation expense	1.2M
Depreciation	1.94M
(Gain) loss on sales of fixed assets	-231K
Changes in operating assets and liabilities:
Restricted cash	-317K
Trade accounts receivable	847K
Inventories	9.53M
Prepaid expenses and other assets	-286K
Trade accounts payable	777K
Accrued expenses	2.97M
Customer deposits	611K
Deferred profit	2.4M
Net cash provided by (used in) operating activities	30.8M
INVESTING ACTIVITIES:
Capital expenditures	-3.38M
Proceeds from sales of fixed assets	231K
Sales of marketable securities	0
Net cash used in investing activities	-3.14M
FINANCING ACTIVITIES:
Net proceeds from issuance of common stock	620K
Net cash provided by financing activities	620K
Effect of exchange rate changes on cash and cash equivalents	-198K
Increase (decrease) in cash and cash equivalents	28.08M
Cash and cash equivalents at beginning of period	20.48M
Cash and cash equivalents at end of period	48.56M

Entities mentioned with FSII