VVTV Cash Flow Statement

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OPERATING ACTIVITIES:
Net loss -27.68M
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:
Depreciation and amortization 13.42M
Share-based payment compensation
Amortization of deferred revenue -87K
Amortization of debt discount 0
Amortization of deferred finance costs 249K
Asset impairments and write-offs 11.11M
Debt extinguishment 500K
Gain on the disposal of equipment -102K
Changes in operating assets and liabilities:
Accounts receivable, net -18.09M
Inventories, net 6.32M
Prepaid expenses and other -2.07M
Accounts payable and accrued liabilities 2.37M
Accrued dividends payable — Series B Preferred Stock 0
Net cash provided by (used for) operating activities -8.48M
INVESTING ACTIVITIES:
Property and equipment additions -6.16M
Change in restricted cash and investments 0
Proceeds from disposal of equipment 102K
Net cash used for investing activities -10.06M
FINANCING ACTIVITIES:
Payments for Series B Preferred Stock and other issuance costs
Payment for Series B Preferred stock redemption 0
Payment for Series B Preferred stock dividend 0
Payments for deferred issuance costs -552K
Proceeds from exercise of stock options 109K
Procceeds from issuance of common stock, net 0
Net cash provided by (used for) financing activities 12.06M
Net increase (decrease) in cash and cash equivalents -6.48M
BEGINNING CASH AND CASH EQUIVALENTS 32.96M
ENDING CASH AND CASH EQUIVALENTS 26.48M
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid
Income taxes paid
SUPPLEMENTAL NON CASH INVESTING AND FINANCING ACTIVITIES:
Property and equipment purchases included in accounts payable
Deferred financing costs included in accrued liabilities
Issuance of 689,655 shares of common stock

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