Verenium (VRNM) Cash Flow Statement

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Net income (loss)	-10.64M
Net (income) loss from discontinued operations	0
Net income (loss) from continuing operations	-10.64M
Depreciation and amortization	1.87M
Share-based compensation	600K
Gain on extinguishment of debt upon repurchase of convertible debt
(Amortization) accretion of debt net premium/discount from convertible debt	285K
Gain on debt extinguishment upon conversion of convertible debt
Loss on net change in fair value of derivative assets and liabilities	330K
Non-cash restructuring charges	0
Accounts receivable	-3.75M
Inventories	59K
Other assets	1.16M
Accounts payable and accrued liabilities	-1.19M
Deferred revenue	-1.41M
Net cash used in operating activities of continuing operations	-12.61M
Purchases of property and equipment, net	-293K
Restricted cash	0
Net cash used in investing activities of continuing operations	-293K
Principal payments on debt obligations	-149K
Proceeds from sale of common stock and warrants	0
Repurchase of convertible debt
Net cash used in financing activities of continuing operations	-149K
Net cash used in operating activities of discontinued operations	-83K
Net cash used in investing activities of discontinued operations
Net cash provided by financing activities of discontinued operations
Net cash used in discontinued operations	-83K
Net decrease in cash and cash equivalents	-13.14M
Cash and cash equivalents at beginning of year	34.88M
Cash and cash equivalents at end of year	21.74M
Interest paid	1.68M
Conversions of convertible senior notes to common stock

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