Cash flows from operating activities: | |
Net income (loss) | -1.23M |
Adjustments to reconcile net loss to net cash provided by operating activities: | |
Depreciation and amortization of property and equipment | 677K |
Amortization and impairment or abandonment of intangibles | |
Stock-based compensation | 4.8M |
Allowance (recovery) for doubtful accounts | 2K |
Loss on disposal of equipment | 0 |
Loss on divestiture | |
Gain on sales of discontinued operations | |
Changes in operating assets and liabilities: | |
Accounts and other receivables | -2.04M |
Inventories | |
Prepaid expenses and other current assets | -205K |
Other assets | -258K |
Accounts payable | 1.77M |
Accrued compensation and other current liabilities | -342K |
Deferred revenue and customer advances | |
Other long-term liabilities | -173K |
Net cash provided by operating activities | |
Cash flows used in investing activities: | |
Purchases of available-for-sale investments | |
Proceeds from maturities of available-for-sale investments | |
Net proceeds from divestiture | |
Additions to intangibles | |
Proceeds from sale of property and equipment | |
Purchases of property and equipment | -169K |
Proceeds from sales of discontinued operations | |
Net cash used in investing activities | |
Cash flows provided by financing activities: | |
Issuance of common stock under employee stock purchase plan | 307K |
Exercise of stock options | 1.89M |
Net cash provided by financing activities | |
Net increase in cash and cash equivalents | 36.96M |
Cash and cash equivalents: | |
Beginning of the period | 25.01M |
End of the period | 61.97M |
Supplemental disclosure of cash flow information: | |
Cash paid (received) for taxes | -427K |
Supplemental disclosure of non-cash investing and financing activities: | |
Amounts accrued for property and equipment, and intangibles | |
Shares issued under company stock plan |