Ceres, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Aug 31, 2015	FY2014 12 months to Aug 31, 2014	FY2013 12 months to Aug 31, 2013	FY2012 12 months to Aug 31, 2012
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Change in fair value of common stock warrants
Impairment of assets
Net (loss) gain on disposal of assets
Depreciation and amortization
Amortization of premiums on marketable securities
Stock compensation
Other
Changes in operating assets and liabilities:
Prepaid expenses
Accounts receivable
Inventories
Deferred offering costs
Other assets
Accounts payables and accrued expenses
Billings in excess of costs
Deferred revenue
Deferred rent

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Proceeds from insurance
Change in restricted cash and investments
Purchase of marketable securities (at cost)
Maturities of marketable securities
Net cash (used in) provided by investing activities
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Principal payments on debt
Proceeds from issuance of common stock and common stock warrants, net of underwriters discounts and commissions and offering expenses
Proceeds from issuance of debt and preferred stock warrants
Proceeds from issuance of common stock, net of underwriters discounts and commissions and offering expenses
Proceeds from issuance of common stock upon IPO, net of underwriters discounts and commission
Net cash provided by (used in) financing activities
Net cash provided by financing activities

Effect of foreign currency translation on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Interest paid during the year
Income taxes paid during the year
Conversion of equity classified warrants to liability classified warrants

Supplemental schedule of non-cash investing and financing activities:
Additions to property and equipment under capital leases
Acquisitions of assets under accounts payable & accrued expenses
Surrender of common stock applied to stock option exercise
Detail of IPO transactions;
Conversion of convertible notes to common stock
Conversion of convertible preferred stock to common stock
Total non-cash IPO transactions

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