NEXS Cash Flow Statement

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Cash Flows from Operating Activities:
Net loss -5.32M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation 38.35K
Amortization of intangible and other assets 950.08K
Amortization of debt discount and debt issuance costs 0
Debt extinguishment costs
Amortization of deferred rent 0
Loss on sale of businesses
Loss on disposal of property and equipment 0
Increase in inventory reserve
Stock-based compensation 192.09K
Changes in operating assets and liabilities:
Trade accounts receivable, net -4.13M
Inventories 164.96K
Prepaid expenses
Other assets -649.4K
Increase (decrease) in:
Accounts payable, accrued liabilities and related party payable
Accrued compensation and benefits 473.95K
Other liabilities 0
Total adjustments
Net cash used in operating activities -5.01M
Cash Flows from Investing Activities:
Proceeds from the sale of businesses, net of transaction costs
Purchase of property and equipment -4.28K
Proceeds from the sale of property and equipment 0
Acquisition costs of Lumificient Corporation, net of cash acquired
Patents and trademark costs 0
Net cash provided by (used in) investing activities -3.25M
Cash Flows from Financing Activities:
Payments on promissory notes
Proceeds from exercise of employee stock options and warrants, net
Fees related to follow-on equity offering
Net cash provided by (used in) financing activities 9.79M
Net decrease in Cash and Cash Equivalents 1.53M
Cash and Cash Equivalents, beginning of period 4.43M
Cash and Cash Equivalents, end of period 5.96M
Supplemental Cash Flow Information:
Cash paid for interest

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