Vitesse Semiconductor (VTSS) Cash Flow Statement

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Net loss
Depreciation and amortization	519K
Share-based compensation	1.83M
Change in market value of embedded derivative liability
Gain on conversion of debt
Gain on disposal of fixed assets	0
Loss on extinguishment of debt
Capitalization of interest to principal
Amortization of debt issuance costs	16K
Amortization of debt discounts
Amortization of debt premiums	0
Other
Accounts receivable	769K
Inventory	-2.91M
Prepaids and other assets	-1.05M
Accounts payable	1.18M
Accrued expenses and other liabilities	-2.91M
Deferred revenue	1.4M
Net cash (used in) provided by operating activities
Capital expenditures	-474K
Other
Net cash used in investing activities
Payment of convertible debentures	-32.84M
Payment of senior debt
Cash restricted for payment of senior debt
Equity issuance costs
Debt issuance costs	0
Prepayment fee on senior debt
Repurchase and retirement of restricted stock units for payroll taxes
Capital lease obligations
Net cash used in financing activities
Net decrease in cash
Cash and cash equivalents at beginning of period	71.9M
Cash and cash equivalents at end of period	31.75M
Interest	1.92M
Income taxes	196K
Common stock issued in exchange for Series B Preferred Stock
Common stock issued for restricted stock units
Residual value allocated to the equity conversion feature
Premium related to term B Loan issued in Debt exchange
Issuance of 2014 convertible debentures
Common stock issued in exchange for 2024 debentures
Preferred stock - Series B issued in exchange for 2024 debentures

Entities mentioned with VTSS

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