SVNT Cash Flow Statement

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Cash flows from operating activities:
Net loss -24.45M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 128K
Accretion of discount on convertible notes 4.13M
Change in valuation of warrant liability
Warrant liability transferred to APIC upon exercise of warrant
Amortization of deferred compensation related to restricted stock (including restricted stock awards that contain performance conditions)
Amortization of deferred financing costs 213K
Unrecognized tax benefit liability
Deferred income taxes
Stock compensation expense 960K
Changes in:
Accounts receivable, net 517K
Inventories, net 1.94M
Recoverable income taxes
Prepaid expenses and other current assets -1.13M
Accounts payable -926K
Accrued interest on convertible notes
Other current liabilities -65K
Deferred revenues -281K
Net cash used in operating activities -27.08M
Cash flows from investing activities:
Purchases of held-to-maturity securities (investments-short-term) -686K
Capital expenditures
Changes in other long-term assets
Net cash used in investing activities 13.31M
Cash flows from financing activities:
Proceeds from issuance of common stock 139K
Proceeds from issuance of convertible notes, net of expenses
Changes in other long-term liabilities
Net cash provided by financing activities 139K
Net increase (decrease) in cash and cash equivalents -14.19M
Cash and cash equivalents at beginning of period 50.33M
Cash and cash equivalents at end of period 36.14M
Other information:
Income tax paid 0
Interest paid 2.91M

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