Emisphere Technologies, Inc. (EMIS) Cash Flow Statement

Net income (loss)	-9.34M
Depreciation
Amortization
Change in fair value of derivative instruments	-661K
Non-cash interest expense
Non-cash compensation expense	173K
Gain on disposal of fixed assets
(Increase) decrease in accounts receivable	209K
Increase in inventory	30K
Increase in prepaid expenses and other current assets	633K
Increase in deferred revenue	46K
(Decrease) increase in accounts payable and accrued expenses	-1.24M
Increase (decrease) in other current liabilities
Decrease in deferred lease liability	-5K
Decrease in restructuring accrual
Total adjustments	5.18M
Net cash used in operating activities
Net cash provided by investing activities - proceeds from sale of fixed assets
Net cash provided by financing activities - proceeds from exercise of warrants
Net decrease in cash and cash equivalents	-4.16M
Cash and cash equivalents, beginning of period	12.9M
Cash and cash equivalents, end of period	8.74M
Common stock issued to settle accrued Directors compensation
Exchange of debt as deferred revenue
Reclassification of derivative liability to equity upon exercise of warrants

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