Star Scientific (STSI) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-5.49M
Depreciation and amortization	28K
Recovery of bad debts
Provision for inventory obsolescence
Loss on asset disposal
Stock-based compensation	67K
Gain on extinguishment of long- term debt
Current assets	537K
Current liabilities
Net cash flows used in operating activities
Purchase of intangible assets
Purchase of property and equipment	0
Proceeds from sale of licensing rights
Net cash flows from (used in) investing activities
Proceeds from issuance of common stock
Proceeds from stock option and warrant exercise
Payments on long-term debt and capital lease obligation
Net cash flows from financing activities
MSA escrow deposits
Decrease in cash and cash equivalents	-308K
Cash and cash equivalents, beginning of period	493K
Cash and cash equivalents, end of period	185K
Cash paid during the period for interest	1.59M

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