eMagin Corporation (EMAN) Cash Flow Statement

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Net loss	-4.58M
Depreciation and amortization	1.21M
Reduction of provision for sales returns and doubtful accounts	0
Stock-based compensation	658K
Amortization of common stock issued for services
Change in the fair value of warrant liability
Accounts receivable	1.03M
Inventory	-2.97M
Prepaid expenses and other current assets	-488K
Deferred revenue
Accounts payable, accrued compensation, other accrued expenses, advance payments, and other current liabilities	-720K
Net cash provided by operating activities
Purchase of equipment	-997K
Purchase of investments - held to maturity
Net cash used in investing activities
Proceeds from exercise of stock options	38K
Proceeds from exercise of stock warrants	4.29M
Net cash provided by financing activities
Net decrease in cash and cash equivalents	-2.39M
Cash and cash equivalents, beginning of period	9.27M
Cash and cash equivalents, end of period	6.88M
Cash paid for interest	22K
Cash paid for taxes	1K
Issuance of 321,935 and 2,601,591 shares of common stock for cashless exercise of 395,229 and 3,778,811 warrants in 2011 and 2010, respectively
Conversion of 20 and 60 shares of Series B Convertible Preferred Stock for 26,666 and 80,000 shares of common stock in 2011 and 2010, respectively
Issuance of 49,685 shares of common stock for cashless exercise of 60,000 stock options in 2011

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