Trans1, Inc. (TSON) Cash Flow Statement

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Net loss	-14.98M
Depreciation
Stock-based compensation	669K
Allowance for excess and obsolete inventory
Provision for bad debts	19K
Loss on sale of fixed assets
Increase in accounts receivable	926K
(Increase) decrease in inventory	-144K
Decrease in prepaid expenses	-245K
Decrease in accounts payable	-1.37M
Increase (decrease) in accrued expenses	-1.37M
Net cash used in operating activities
Purchases of property and equipment	-508K
Purchases of investments
Sales and maturities of investments
Net cash provided by (used in) investing activities
Proceeds from issuance of common stock	2.51M
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	-2K
Net decrease in cash and cash equivalents	-6.21M
Cash and cash equivalents, beginning of period	8.54M
Cash and cash equivalents, end of period	2.33M

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