Digirad Corp. (DRAD) Cash Flow Statement

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Net loss	12.32M
Depreciation	5.6M
Amortization of intangible assets	1.74M
Provision for bad debt	525K
Stock-based compensation	754K
Restructuring loss
(Gain) loss on disposal of assets	-14K
(Accretion of discount) amortization of premium on securities available-for-sale	28K
Accounts receivable	-201K
Inventories	-1.33M
Other assets	-227K
Accounts payable	431K
Accrued compensation	-830K
Other accrued liabilities	-719K
Net cash provided by (used in) operating activities	6.82M
Purchases of property and equipment	-3.96M
Proceeds from sale of property and equipment	171K
Purchases of securities available-for-sale
Maturities of securities available-for-sale	1.9M
Net cash (used in) provided by investing activities	-27.38M
Issuances of common stock	371K
Repurchases of common stock
Repayment of obligations under capital leases
Net cash used in financing activities	7.05M
Net (decrease) increase in cash and cash equivalents	-13.52M
Cash and cash equivalents at beginning of period	15.87M
Cash and cash equivalents at end of period	2.35M

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