pSivida (PSDV) Cash Flow Statement

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Net loss	-7.16M
Amortization of intangible assets	183K
Depreciation of property and equipment	6K
Change in fair value of derivatives
Stock-based compensation expense	734K
Amortization of bond premium on marketable securities	-5K
Deferred tax benefit
Accounts receivable and other current assets
Accounts payable and accrued expenses
Deferred revenue	-8K
Net cash used in operating activities
Purchases of marketable securities	-2.05M
Maturities of marketable securities
Purchases of property and equipment	0
Net cash used in investing activities
Exercise of stock options	9K
Net cash provided by financing activities
Effect of foreign exchange rate changes on cash and cash equivalents	-8K
Net decrease in cash and cash equivalents	-1.01M
Cash and cash equivalents at beginning of period	15.31M
Cash and cash equivalents at end of period	14.31M
Cash paid for income taxes
Purchases of property and equipment

Entities mentioned with PSDV

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