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Proceeds from atm equity
offering, net of issuance...
$702K
Proceeds from exercise of
stock options (note...
$64K
Net cash provided by
financing activities
$687K
Effect of exchange rate
changes
$1K
Canceled cashflow
$79K
Net decrease in cash
and cash...
-$2,106K
Canceled cashflow
$688K
Accounts receivable and
other (note 3)
-$591K
Accrued interest and
other financing costs...
$388K
Stock-based compensation
expense (note 15)
$317K
Depreciation and
amortization (notes 5 and 6)
$93K
Prepaid expenses (note
4)
-$90K
Loss on equity method
investments (note 9)
-$65K
Repayment of long-term
debt (note 11)
$79K
Net cash used in
operating activities
-$1,768K
Net cash used in
investing activities
-$1,026K
Canceled cashflow
$1,544K
Net loss
-$2,944K
Investments in
equity-method investees (note...
$960K
Additions to intangible
assets (note 6)
$66K
Accounts payable and
accrued liabilities...
-$368K
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source: myfinsight.com