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MCZ Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net loss -11.2M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 3.02M
Amortization of deferred financing fees 7K
Provision for deferred income taxes 188K
Loss on disposal of assets 72K
Stock-based compensation 663K
Contingent consideration
Change in fair value of warrant liability -544K
Changes in operating assets and liabilities, net of effects from acquisition:
Accounts receivable 1.22M
Other receivables -200K
Inventories 7.64M
Prepaid expense and other current assets 207K
Other assets 346K
Accounts payable -2.37M
Accrued liabilities 220K
Income taxes receivable/payable -28K
Net cash used in operating activities 10.19M
Cash flows from investing activities:
Purchases of property and equipment -1.05M
Cash paid for acquisition, net of cash received 0
Net cash used in investing activities -1.05M
Cash flows from financing activities:
Payment of contingent consideration -980K
Repayments on bank loan -98.41M
Repayments on notes payable 0
Proceeds from issuance of common stock and warrants, net of issuance costs of $820 0
Repayments of convertible notes
Borrowings on bank loan 90.64M
Proceeds from exercise of stock options 7K
Net cash provided by financing activities -8.74M
Effects of foreign exchange on cash -106K
Net increase (decrease) in cash 299K
Cash, beginning of period 2.47M
Cash, end of period 2.77M
Supplemental cash flow information:
Income taxes paid 2.98M
Interest paid 777K
Supplemental disclosures of non cash investing and financing activities:
Fair value of warrants issued 0
Acquisitions:
Fair value of assets acquired in acquisition, net of cash received 0
Goodwill
Intangible assets 0
Liabilities assumed in acquisition 0
Notes payable assumed in acquisition 0
Contingent consideration liability, net of $735 working capital adjustment 0
Net cash paid for acquisition 0

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