Cray (CRAY) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-41.16M
Depreciation and amortization	11.06M
Loss on disposal of fixed assets
Share-based compensation expense	8.39M
Inventory write-down
Deferred income taxes	-10.56M
Accounts receivable
Inventory	-133.62M
Prepaid expenses and other assets	-3.23M
Accounts payable	38.14M
Accrued payroll and related expenses and other accrued liabilities	-32.76M
Other non-current liabilities
Deferred revenue	37.94M
Net cash provided by (used in) operating activities	-133.49M
Sales/maturities of short-term investments
Decrease in restricted cash	1.67M
Purchases of property and equipment	-3.81M
Net cash provided by (used in) investing activities	12.04M
Proceeds from issuance of common stock through employee stock purchase plan	545K
Proceeds from exercises of stock options	2.1M
Net cash provided by financing activities	-641K
Effect of foreign exchange rate changes on cash and cash equivalents	-97K
Net increase (decrease) in cash and cash equivalents	-122.18M
Beginning of period	266.66M
End of period	144.48M
Cash paid for interest	1K
Cash paid for income taxes	2.09M
Inventory transfers to fixed assets and service inventory	3.51M
Value of Shares issued for 401(k) match

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