LOCM Cash Flow Statement

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Cash flows from operating activities:
Net income (loss) -3.35M
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities:
Depreciation and amortization 1.27M
Provision for doubtful accounts
Stock-based compensation expense 543K
Change in fair value of warrant liability -5K
Changes in operating assets and liabilities:
Accounts receivable -98K
Note receivable 50K
Prepaid expenses and other -359K
Accounts payable and accrued liabilities 2.25M
Deferred revenue 40K
Net cash (used in) provided by operating activities 1.06M
Cash flows from investing activities:
Capital expenditures -635K
Issuance of notes receivable
Proceeds from notes receivable
Acquisitions, net of cash acquired
Purchases of intangible assets
Net cash used in investing activities -635K
Cash flows from financing activities:
Proceeds from the exercise of warrants
Proceeds from the exercise of options 1K
Proceeds from the public offering of common stock
Payment of revolving credit facility -958K
Proceeds from revolving credit facility
Payment of financing related costs -94K
Net cash provided by financing activities -1.05M
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of the period 3.7M
Cash and cash equivalents, end of the period 3.07M
Supplemental cash flow information:
Interest paid 118K
Income taxes paid 0

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