Aradigm Corp. (ARDM) Cash Flow Statement

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Net loss	-25M
Amortization and accretion of investments
Depreciation and amortization	90K
Stock-based compensation expense	1.19M
Compensation expense from warrants for services rendered
Receivables	110K
Prepaid and other current assets	2.2M
Other assets	81K
Accounts payable	-1.01M
Accrued compensation	184K
Other liabilities
Deferred rent
Facility lease exit obligation	-104K
Net cash used in operating activities
Capital expenditures
Purchases of short-term investments
Proceeds from sales and maturities of short-term investments
Net cash provided by (used in) investing activities
Proceeds from private placement of common stock, net
Proceeds from issuance of common stock	60K
Proceeds from issuance of note payable
Net cash provided by financing activities
Net increase in cash and cash equivalents	-2.96M
Cash and cash equivalents at beginning of period	31.46M
Cash and cash equivalents at end of period	28.5M

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