UPI Cash Flow Statement

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Cash flows from operating activities:
Net loss -1.66M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 576.67K
Loss on disposal of equipment 2.8K
Amortization of premium on marketable securities 26.72K
Share-based consulting expense 1.62K
Share-based compensation expense 353.06K
Deferred income taxes 2.86K
Deferred rent -18.37K
Changes in operating assets and liabilities:
Accounts receivable, net 100.54K
Inventories -175.83K
Other current assets -103K
Accounts payable 26.52K
Accrued liabilities 10.04K
Accrued pension liability, net -36.4K
Net cash used in operating activities -891.67K
Cash flows from investing activities:
Proceeds from maturity of marketable securities 3.8M
Purchases of marketable securities
Purchases of property, plant and equipment -93.98K
Purchase of intangible assets -4.44K
Proceeds from sale of property, plant and equipment 7.28K
Net cash provided (used in) by investing activities 710.57K
Cash flows from financing activities:
Net proceeds from exercise of warrants and options
Net cash provided by financing activities 150K
Effect of exchange rate changes on cash and cash equivalents -10.58K
Net decrease in cash and cash equivalents -41.68K
Cash and cash equivalents at beginning of period 4.65M
Cash and cash equivalents at end of period 4.61M
Cash (paid) received during the period for income taxes 35.51K

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