net cash provided by (used in)
operating activities:
Depreciation 2,076 1,891
Amortization of marketing and
sales agreements 573 572
Amortization of intangible assets 245 444
Stock-based compensation 2,084 2,431
Other, net (6) -
Changes in:
Accounts receivable (792) (322)
Inventories 1,474 649
Prepaid marketing expenses and other 201 (568)
Accounts payable, accrued expenses
and other liabilities (3,003) (1,824)
Net cash provided by (used in)
operating activities 167 (505)
Investing activities:
Purchases of marketable securities (14,784) (7,146)
Sales and maturities of marketable securities 18,438 7,775
Purchases of fixed assets (5,182) (2,176)
Net cash used in investing activities (1,528) (1,547)
Financing activities:
Proceeds from exercise of stock options
and employee stock purchase plan 423 663
Proceeds from line of credit 3,500 300
Principal payments on capital leases
and term loan obligations (486) (677)
Net cash provided by financing activities 3,437 286
Net increase (decrease) in cash
and cash equivalents 2,076 (1,766)
Cash and cash equivalents,
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