Ikanos Communications (IKAN) Cash Flow Statement

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Net loss	-24.31M
Depreciation and amortization
Stock-based compensation expense	2.03M
Amortization of intangible assets and acquired technology	239K
Gain on sale of marketable securities
Accounts receivable, net	3.08M
Inventory	-27K
Prepaid expenses and other assets	1.44M
Accounts payable and accrued liabilities	2.38M
Net cash provided by (used in) operating activities	-12.51M
Purchases of property and equipment	-2.86M
Maturities and sales of investments	2.42M
Net cash provided by investing activities	-441K
Net proceeds from issuances of common stock and exercise of stock options
Net increase in cash and cash equivalents	2.76M
Cash and cash equivalents at beginning of period	13.27M
Cash and cash equivalents at end of period	16.03M

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