Scientific Learning Corporation (SCIL) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-6.2M
Depreciation and amortization	1.34M
Stock-based compensation	750K
Accounts receivable	187K
Prepaid expenses and other current assets	854K
Other assets	-401K
Accounts payable	-421K
Accrued liabilities	-221K
Deferred revenue	-2.9M
Other liabilities	-763K
Net cash used in operating activities	-3.16M
Purchases of property and equipment, net	-204K
Purchases of short-term investments
Maturities of short-term investments
Net cash provided by (used in) investing activities	-204K
Proceeds from issuance of common stock	0
Net settlement of common stock	-1K
Net cash provided by financing activities	3.74M
Decrease in cash and cash equivalents	366K
Cash and cash equivalents at beginning of period	2.27M
Cash and cash equivalents at end of period	2.64M
Cash paid for income taxes	2K

Entities mentioned with SCIL

View All Entities