Superconductor Technologies (SCON) Cash Flow Statement

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Net loss	-8.58M
Depreciation and amortization	1.74M
Stock-based compensation expense	776K
Write-off of intangibles
Provision for excess and obsolete inventories
Fair value of derivatives
Accounts receivable	32K
Inventories	56K
Prepaid expenses and other current assets	-2K
Patents and licenses	-130K
Other assets	30K
Accounts payable, accrued expenses and other current liabilities
Net cash used in operating activities
Purchases of property and equipment	0
Net cash used in investing activities
Repurchase of common shares for withholding obligations
Net proceeds from the sale of common stock
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents	-4.07M
Cash and cash equivalents at beginning of period	7.47M
Cash and cash equivalents at end of period	3.4M

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