Santech Holdings (STEC) Cash Flow Statement

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Net income (loss)	-55.86M
Loss from discontinued operations
Depreciation and amortization	6.35M
Loss on sale of property, plant and equipment	54K
Non-cash special charges
Accounts receivable provision (benefit)
Deferred income taxes
Stock-based compensation expense	6.95M
Excess tax benefits from share-based payment arrangements	0
Accounts receivable	5.78M
Inventory	268K
Leasehold interest in land	23K
Other assets	1.75M
Accounts payable	7.12M
Income taxes	107K
Accrued and other liabilities	4.01M
Cash flows used in discontinued operations
Net cash provided by operating activities	-24.05M
Purchases of short-term investments
Sales of short-term investments
Purchases of property, plant and equipment	-2.64M
Other
Net cash (used in) provided by investing activities	-2.64M
Proceeds from exercise of stock options	89K
Excess tax benefits from share-based payment arrangements	0
Taxes paid related to net-share settlement of equity awards	-162K
Net cash provided by financing activities	-15.26M
Net increase in cash and cash equivalents	-41.95M
Cash and cash equivalents at beginning of period	158.23M
Cash and cash equivalents at end of period	116.28M
Additions to property, plant and equipment acquired under accounts payable

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