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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net loss | -38.26M |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Share-based compensation | 2.53M |
| Loss from equity investment | |
| Accretion of redeemable preferred stock of subsidiary | |
| Interest receivable on loan to affiliate | |
| Loss on derivatives | |
| Depreciation | 3.58M |
| Amortization of bond premium and interest expense | 2.19M |
| Provision for doubtful accounts | |
| Decrease (increase) in operating assets: | |
| Accounts receivable | 26.59M |
| Inventories | -12.45M |
| Other assets | 108K |
| Increase (decrease) in operating liabilities: | |
| Accounts payable | -196K |
| Accrued liabilities | -145K |
| Deferred revenue | -15.33M |
| Net cash used in operating activities | -46.51M |
| Cash flows from investing activities: | |
| Capital expenditures | -3.96M |
| Convertible loan to affiliate | |
| Treasury notes matured | |
| Treasury notes purchased | |
| Net cash provided by (used in) investing activities | -10.47M |
| Cash flows from financing activities: | |
| Repayment of debt | -9.55M |
| Proceeds from revolving line of credit, net | |
| Payment of preferred dividends and return of capital | -3.13M |
| Proceeds from sale of common stock, net of registration fees | 68.79M |
| Common stock issued for stock plans and related expenses | |
| Net cash provided by financing activities | 92.3M |
| Effects on cash from changes in foreign currency rates | -26K |
| Net increase (decrease) in cash and cash equivalents | 35.3M |
| Cash and cash equivalents-beginning of period | 58.85M |
| Cash and cash equivalents-end of period | 94.15M |
| Supplemental cash flow disclosures: | |
| Cash interest paid | 1.3M |
| Noncash financing and investing activity: | |
| Common stock issued in settlement of prior year bonus obligation | |
| Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions | 105K |
| Adjustment for modification of redeemable preferred stock of subsidiary | |
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