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JSDA Cash Flow Statement

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Net loss -5.17M
Depreciation and amortization 139K
Stock-based compensation 401K
Change in allowance for doubtful accounts 4K
Inventory write-down
Write-down of excess GABA inventory 0
Loss on disposal of fixed assets 6K
Deferred income taxes 0
Other non-cash charges and credits 0
Accounts receivable -617K
Taxes receivable 482K
Inventory -747K
Prepaid expenses and other current assets 50K
Other assets 15K
Accounts payable 1.27M
Accrued expenses -170K
Taxes payable -41K
Net cash used in operating activities -3.95M
Purchase of certificate of deposit, restricted -183K
Redemption of certificate of deposit, restricted 0
Purchase of fixed assets -746K
Sale of fixed assets 3K
Net cash (used in) provided by investing activities -926K
Proceeds from issuance of common stock, net 2.19M
Proceeds from capital lease obligation
Proceeds from exercise of stock options 17K
Payments on capital lease obligations -12K
Repayment of note payable 0
Net cash provided by (used in) financing activities 2.31M
Net decrease in cash and cash equivalents -2.56M
Effect of exchange rate changes on cash -28K
Cash and cash equivalents, beginning of period 5.45M
Cash and cash equivalents, end of period 2.86M
Interest 53K
Income taxes 394K

Entities mentioned with JSDA

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