BVSN Cash Flow Statement

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Cash flows from operating activities:
Net loss -2.15M
Adjustments to reconcile net loss to net cash used for operating activities:
Depreciation and amortization 33K
Restructuring charge 0
Provision of receivable reserves
Stock based compensation 110K
Changes in operating assets and liabilities:
Accounts receivable 1.64M
Prepaids and other -73K
Other non-current assets 4K
Accounts payable and accrued expenses -95K
Restructuring accrual 0
Unearned revenue and deferred maintenance -267K
Other noncurrent liabilities -218K
Net cash used for operating activities -1.02M
Cash flows from investing activities:
Purchase of property and equipment -9K
Purchase of short term investment -3.63M
Maturities of short term investment 8.57M
Net cash provided by investing activities 4.93M
Cash flows from financing activities:
Proceeds from issuance of common stock, net
Net cash provided by financing activities 112K
Effect of exchange rates on cash and cash equivalents 43K
Net increase in cash and cash equivalents 4.07M
Cash and cash equivalents at beginning of period 23.79M
Cash and cash equivalents at end of period 27.86M

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