Novation Companies, Inc. (NOVC) Cash Flow Statement

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Net loss	-85.18M
Depreciation and amortization	941K
Stock-based compensation	8.1M
Amortization of lease liability
Amortization of premiums on available for sale securities
Prepaid and other current assets
Other assets
Accounts payable
Accrued and other liabilities
Deferred revenue
Net cash used in operating activities
Purchases of property and equipment, net
Purchases of marketable securities	-93.25M
Maturities of marketable securities	24.97M
Net cash provided by (used in) investing activities
Proceeds from issuance of common stock, net	61.29M
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents	-78.36M
Cash and cash equivalents at beginning of period	131.3M
Cash and cash equivalents at end of period	52.94M

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