Bitstream, Inc. (BITS) Cash Flow Statement

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Net loss	-4.24M
Stock-based compensation	488K
Depreciation and amortization	207K
Amortization of intangible assets	312K
Amortization of purchased premiums on long-term investments in marketable securities	77K
Realized gain on sale of marketable securities	-123K
Accounts receivable	808K
Prepaid expenses and other current assets	-14K
Accounts payable	748K
Accrued payroll and other compensation	315K
Other accrued expenses	77K
Deferred revenue	457K
Long-term deferred rent	-17K
Net cash used in operating activities	-900K
Purchases of property and equipment	-266K
Additions to restricted cash	-55K
Acquisition of Press-sense Ltd.	0
Additions to intangible assets	-15K
Purchase of investments in marketable securities	0
Proceeds from sale of marketable securities	1.79M
Net cash provided by (used in) investing activities	895K
Proceeds from exercise of stock options	861K
Net cash provided by financing activities	861K
Effect of foreign currency exchange rates on cash and cash equivalents
Net increase (decrease) in Cash and Cash Equivalents	856K
Cash and Cash Equivalents, beginning of period	3.06M
Cash and Cash Equivalents, end of period	3.91M

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