EDGR Cash Flow Statement

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Cash flows from operating activities:
Net loss -2.23M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 1.08M
Amortization of intangible assets 450K
Stock-based compensation 1.28M
Equity-based severance charges
Provision for losses on trade accounts receivable 183K
Amortization of capitalized product costs 13K
Amortization of deferred financing costs and discount 5K
Changes in assets and liabilities:
Accounts receivable -1.96M
Other, net -69K
Accounts payable and accrued expenses 2.15M
Deferred revenues -748K
Long-term payables -30K
Total adjustments 2.37M
Net cash used in operating activities 131K
Cash flows from investing activities:
Capital expenditures -190K
Capitalized product development costs -630K
Short-term investments
Net cash used in investing activities -820K
Cash flows from financing activities:
Proceeds from issuance of Series B Preferred Stock
Costs incurred in connection with issuance of Series B Preferred Stock
Proceeds from exercise of stock options and warrants
Proceeds from notes payable issued 0
Payments of notes payable -333K
Net cash provided by financing activities -333K
Net increase (decrease) in cash and cash equivalents -1.02M
Cash and cash equivalents at beginning of period 5.42M
Cash and cash equivalents at end of period 4.4M
Supplemental disclosure of cash flow information:
Cash paid for interest 44K
Supplemental disclosure of non-cash information:
Accrued dividends on Series B and Series C Preferred Stock 1.4M
Fair value of beneficial conversion discount on Series B Preferred Stock
Accretion of issuance costs on Series B Preferred Stock 129K

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