Support.com 2011 Annual Report Download - page 41

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Operating activities:
Net loss $ (18,640) $ (18,067) $ (14,577)
Adjustments to reconcile net loss to net cash used in operating activities:
Gain on the sale of discontinued operations, net of tax — — (4,190)
Depreciation 438 323 613
Write-off of fixed assets — — 323
Loss on cumulative translation adjustment on discontinued operations 284 — —
Stock-based compensation expense 3,769 3,331 3,690
Amortization of premiums and discounts on marketable securities 1,451 1,149 249
Amortization of intangible assets 866 364 177
Amortization of purchased technology 83 83 172
Realized gain on investments (7) (1,299) (5,859)
Loss on auction-rate security put option — 1,289 5,859
Changes in assets and liabilities:
Accounts receivable, net (5,146) (1,943) 2,494
Prepaid expenses and other current assets 544 (371) 103
Other assets (192) (318) 132
Accounts payable 658 436 (843)
Accrued compensation 402 491 (970)
Other accrued liabilities 885 510 (9,981)
Other long-term liabilities 340 (214) (294)
Deferred revenue 3,147 848 (1,068)
Net cash used in operating activities (11,118) (13,388) (23,970)
Investing activities:
Proceeds from sale of discontinued operations — — 20,475
Purchases of property and equipment (279) (498) (234)
Purchase of developed technology — — (350)
Acquisition of business, net of cash acquired (8,419) — (7,942)
Purchases of investments (50,763) (65,464) (44,932)
Sales of investments 23,263 33,073 2,630
Maturities of investments 50,691 36,733 13,050
Net cash provided by (used in) investing activities 14,493 3,844 (17,303)
Financing activities:
Proceeds from issuances of common stock 516 4,539 485
Net cash provided by financing activities 516 4,539 485
Net increase (decrease) in cash and cash equivalents 3,891 (5,005) (40,788)
Effect of exchange rate changes on cash and cash equivalents (293) 19 29
Cash and cash equivalents at beginning of period 18,561 23,547 64,306
Cash and cash equivalents at end of period $ 22,159 $ 18,561 $ 23,547
Supplemental schedule of cash flow information:
Cash paid for (refund of) income taxes $ (89) $ 89 $ 311
See accompanying notes.
39
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