Syntroleum (SYNM) Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	-6.48M
Income (loss) from discontinued operations	0
Net loss from continuing operations	-6.48M
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	45K
Abandoned patent write-off
Foreign currency exchange	561K
Non-cash compensation expense	53K
Non-cash loss in equity method investee	3.37M
Changes in assets and liabilities:
Accounts receivable	43K
Accounts receivable from Dynamic Fuels, LLC	0
Other assets	36K
Accounts payable	-224K
Accrued liabilities and other
Deferred revenue
Net cash provided by (used in) continuing operations	-2.57M
Net cash used in discontinued operations	0
Net cash provided by (used in) operating activities	-2.57M
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	0
Investment in and loans to Dynamic Fuels, LLC	-1.05M
Net cash used in investing activities	-1.05M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sale of common stock, warrants and option exercises
Proceeds from common stock purchase agreement
Net cash provided by financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS	-3.62M
CASH AND CASH EQUIVALENTS, beginning of period	11.4M
CASH AND CASH EQUIVALENTS, end of period	7.78M

Entities mentioned with SYNM