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OREX Cash Flow Statement

Click line-items for a historical chart and %
Operating activities
Net loss -19.37M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation 76K
Amortization of premium on securities available-for-sale 179K
Amortization of debt issuance costs
Stock-based compensation 2.4M
Deferred revenue -857K
Changes in operating assets and liabilities:
Prepaid expenses and other current assets -507K
Accounts payable and accrued expenses -4.67M
Other assets
Deferred rent
Net cash used in operating activities -22.78M
Investing activities
Purchases of securities available-for-sale -18.58M
Maturities of securities available-for-sale 29.97M
Purchases of property and equipment
Restricted cash
Net cash provided by investing activities 11.39M
Financing activities
Proceeds from issuance of common stock 110K
Payments on borrowings on long-term debt
Net cash used in financing activities 110K
Net increase (decrease) in cash and cash equivalents -11.28M
Cash and cash equivalents at beginning of period 78.33M
Cash and cash equivalents at end of period 67.05M

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