Transwitch Corporation (TXCC) Cash Flow Statement

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Net loss	-3.11M
Depreciation and amortization	107K
Amortization of debt discount and deferred financing fees	22K
Provision for excess and obsolete inventories	82K
Benefit from allowance for doubtful accounts
Restructuring charges	254K
Stock-based compensation expense	574K
Accounts receivable	-583K
Inventories	-168K
Prepaid expenses and other assets	-102K
Accounts payable	2.06M
Accrued expenses and other current liabilities	131K
Restructuring liabilities	-587K
Net cash used by operating activities	-1.49M
Capital expenditures	-36K
Investments in non-publicly traded companies	0
Proceeds from the sale of investments in non-publicly traded companies
Decrease in restricted cash	0
Purchases of short and long-term investments
Proceeds from sales and maturities of short-term investments	0
Net cash (used) provided by investing activities	-36K
Issuance of common stock under employee stock plans	13K
Payments for deferred financing costs
Proceeds from issuance of common stock, net of fees	1.04M
Principal payments on 5.45% Convertible Notes due 2011
Net cash provided by financing activities	-89K
Effect of exchange rate changes on cash and cash equivalents	-23K
Change in cash and cash equivalents	-1.64M
Cash and cash equivalents at beginning of period	2.16M
Cash and cash equivalents at end of period	514K

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