Discovery Labs (DSCO) Cash Flow Statement

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Net loss	-32.89M
Depreciation and amortization	199K
Stock-based compensation and 401(k) match	1.3M
Fair value adjustment of common stock warrants
(Gain) / Loss on sale of equipment
Prepaid expenses and other current assets	152K
Accounts payable	1.97M
Accrued expenses	1.3M
Other assets	0
Other liabilities and accrued interest on loan payable	124K
Net cash used in operating activities
Purchase of property and equipment	-193K
Net cash used in investing activities
Proceeds from issuance of securities, net of expenses	471K
Principal payments under loan payable	0
Principal payments under equipment loan and capital lease obligations	0
Net cash provided by financing activities
Net increase in cash and cash equivalents	-26.34M
Cash and cash equivalents - beginning of period	38.72M
Cash and cash equivalents - end of period	12.38M
Interest paid	280K
Equipment acquired through capitalized lease

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