World Heart (WHRT) Cash Flow Statement

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Net income (loss) for the period	-3.27M
Amortization and depreciation	52.02K
Non-cash stock compensation expense	103.28K
Imputed interest on debt	23.17K
Amortization of premium on marketable investment securities	24.41K
Non-cash gain on change in fair value of warrant liabiltiy
Non-cash expense on loss on liquidation of foreign entity
Realized foreign exchange loss
Realized gain on sale of marketable securities
Trade and other receivables	122.9K
Inventory	0
Accounts payable and accrued liabilities	225.79K
Accrued compensation	-2.56K
Prepaid expenses and other current assets	25.84K
Cash used in operating activities	-1.99M
Purchase of marketable investment securities	0
Sales of marketable investment securities	2.16M
Purchase of property and equipment	0
Cash used in investing activities	2.16M
Issuance of common shares through private placement, net
Private placement fees	0
Capital lease repayments	-1.85K
Cash (used in) provided by financing activities	-1.85K
(Decrease) increase in cash and cash equivalents for the period	167.77K
Cash and cash equivalents, beginning of the period	5.41M
Cash and cash equivalents, end of the period	5.58M
Effect of exchange rates on cash and cash equivalents
Interest paid on financing	163
Change in available-for-sale marketable investment gain (loss)

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