PDF Solutions (PDFS) Cash Flow Statement

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Net loss
Depreciation and amortization	2.58M
Stock-based compensation expense	7.94M
Amortization of acquired intangible assets	617K
Deferred taxes	92K
Purchases of treasury stock in connection with tax withholdings on restricted stock grants
Accounts receivable	-10.49M
Prepaid expenses and other assets	-9.25M
Accounts payable	33K
Accrued compensation and related benefits	277K
Accrued and other liabilities	139K
Deferred revenues	3.96M
Billings in excess of recognized revenues	-1.19M
Net cash provided by (used in) operating activities
Purchases of property and equipment	-8.86M
Net cash used in investing activities
Proceeds from exercise of stock options	1.13M
Proceeds from employee stock purchase plan	1.56M
Purchases of treasury stock	-2.18M
Principal payments on debt obligations
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents	60K
Net change in cash and cash equivalents	-7.62M
Cash and cash equivalents, beginning of period	126.16M
Cash and cash equivalents, end of period	118.53M
Income taxes	2.62M
Interest	0

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