Strategic Diagnostics, Inc. (SDIX) Cash Flow Statement

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Net loss	-601K
Depreciation and amortization
Share-based compensation expense	2K
Gain on disposal of assets
Receivables
Inventories
Other current assets	10K
Other assets
Accounts payable
Accrued expenses	82K
Deferred revenue
Net cash provided by (used in) operating activities	-507K
Purchase of property and equipment
Proceeds from sale of assets
Net cash used in investing activities	-9.98M
Proceeds from employee stock purchase plan
Proceeds from stock option exercises
Restricted cash requirement
Repayments on financing obligations
Net cash provided by (used in) financing activities	133K
Effect of exchange rate changes on cash
Net decrease in cash and cash equivalents	-10.36M
Cash and cash equivalents, beginning of period	23.47M
Cash and cash equivalents, end of period	13.11M
Cash paid for taxes, net of tax refunds	20K
Cash paid for interest

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