Telik (TELK) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-12.55M
Depreciation	60.06K
Gain on disposal of property and equipment
Stock-based compensation expense	3.46M
Change in fair value of marketable securities
Change in fair value of rights to sell ARS to UBS
Other receivables	0
Prepaids and other current assets
Accounts payable	-2.48M
Accrued liabilities	275.11K
Accrued facility exit costs
Net cash used in operating activities
Purchases of investments
Sales of investments
Maturities of investments
Proceeds from sale of property and equipment
Net cash provided by investing activities
Payments under financing arrangement
Proceeds from issuance of common stock	8.57M
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents	2.86M
Cash and cash equivalents at beginning of period	4.08M
Cash and cash equivalents at end of period	6.94M
Interest paid

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