Cerenome, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-23.2M |
| Depreciation & Amortization | $1.7M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $2.6M |
| Net Cash from Operating Activities | $-23.8M |
| Investing Activities | |
| Capital Expenditures | $221.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-221.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $24.3M |
| Net Change in Cash | $243.0K |
| Free Cash Flow | $-24.0M |