GenVec (GNVC) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-4.26M
Depreciation and amortization	70K
Non-cash charges for stock-based compensation	594K
Change in fair value of warrant
Change in accounts receivable
Change in accounts payable and accrued expenses
Change in unearned revenue
Change in other assets and liabilities, net
Net cash used in operating activities
Purchases of property and equipment	-21K
Maturities of investment securities	1.64M
Purchases of investment securities	-3.49M
Net cash used in investing activities
Proceeds from issuance of common stock and warrants, net of issuance costs
Net cash provided by financing activities	4.49M
Increase (decrease) in cash and cash equivalents	-2.12M
Beginning balance of cash and cash equivalents	7.02M
Ending balance of cash and cash equivalents	4.89M

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