AWRE Cash Flow Statement

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Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided from (used) in operating activities:
Depreciation and amortization 107K
Stock-based compensation 10K
Increase (decrease) from changes in assets and liabilities:
Accounts receivable -1.59M
Inventories 0
Prepaid expenses and other current assets
Accounts payable -156K
Accrued expenses, compensation, and professional
Deferred revenue 143K
Net cash provided from (used in) operating activities
Cash flows from investing activities:
Purchases of property and equipment -70K
Expenses from sale of assets
Purchases of other assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock 20K
Shares surrendered by employees to pay taxes related to unrestricted stock 0
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents 1.43M
Cash and cash equivalents, beginning of period 71.07M
Cash and cash equivalents, end of period 72.51M

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