Micromet, Inc. (MITI) Cash Flow Statement

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Net loss	-74.16M
Non-cash impact of foreign currency transactions	-1.67M
Depreciation and amortization	2.46M
Accretion on lease liability	498K
Amortization of premium on investments	1M
Non-cash change in fair value of common stock warrants liability	-5.24M
Stock-based compensation expense	10.88M
Accounts receivable	794K
Prepaid expenses and other assets	-223K
Accounts payable, accrued expenses and other liabilities	-1.37M
Deferred revenue	7.13M
Net cash used in operating activities	-59.88M
Purchases of investments	-106.06M
Proceeds from the maturity of investments	201.44M
Purchases of property and equipment	-3.46M
Net cash used in investing activities	91.92M
Proceeds from the issuance of common stock, net
Proceeds from exercise of stock options	2.28M
Proceeds from exercise of warrants	937K
Principal payments on capital lease obligations	-258K
Net cash provided by financing activities	3.96M
Effect of exchange rate changes on cash and cash equivalents	-2.74M
Net decrease in cash and cash equivalents	33.25M
Cash and cash equivalents at beginning of period	97.51M
Cash and cash equivalents at end of period	130.76M
Cash paid for interest	73K
Acquisitions of equipment purchased through capital leases	0

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