Statement of Cash Flows |
Cash and cash equivalents at beginning of period |
Cash flows from operating activities: |
Net loss |
Adjustments required to reconcile net loss to net cash used in operating activities: |
Depreciation, amortization, and accretion |
Stock-based compensation expense |
Loss on disposition of property and equipment |
Provision for deferred income taxes |
Changes in assets and liabilities: |
Accounts receivable |
Inventories |
Prepaid expenses and other assets |
Accounts payable |
Accrued liabilities |
Net cash used in operating activities |
Cash flows from investing activities: |
Purchase of short-term investments |
Proceeds from sales and maturities of short-term investments |
Purchases of property and equipment |
Net cash provided by investing activities |
Cash flows from financing activities: |
Issuance of common stock |
Repurchase of common stock |
Payments under capital lease and note payable obligations |
Net cash used in financing activities |
Effect of exchange rate changes on cash |
Net increase (decrease) in cash and cash equivalents |
Cash and cash equivalents at end of period |
Other cash flow information: |
Cash paid during the period for: Interest |
Non-cash investing activities: |
Net unrealized gain (loss) on available-for-sale securities |