iPass (IPAS) Cash Flow Statement

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Net loss	-6.45M
Stock-based compensation	776K
Amortization of intangible assets
Depreciation, amortization and accretion	1.99M
Loss on disposal of property and equipment	0
Provision for doubtful accounts
Accounts receivable	-989K
Prepaid expenses and other current assets	1.36M
Other assets	-18K
Accounts payable	-382K
Accrued liabilities	-644K
Deferred revenues	11K
Other liabilities	62K
Net cash used in operating activities	-4.3M
Maturities of short-term investments
Purchases of property and equipment	-299K
Change in restricted cash pledged for letter of credit
Net cash provided by (used in) investing activities	-299K
Proceeds from issuance of common stock	2.67M
Cash used in repurchase of common stock	-345K
Net cash provided by (used in) financing activities	1.47M
Net decrease in cash and cash equivalents	-3.12M
Cash and cash equivalents at beginning of period	20.29M
Cash and cash equivalents at end of period	17.17M
Net cash paid (refunded) for taxes	194K
Accrued amounts for acquisition of property and equipment	1K

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