Wave Systems (WAVX) Cash Flow Statement

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Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	429.35K
Compensation associated with issuance of stock options	241.86K
Changes in assets and liabilities:
Decrease in accounts receivable	-28.68K
(Increase) in prepaid expenses
(Increase) decrease in other assets	1.11K
Decrease in accounts payable and accrued expenses	-10.84K
Decrease in deferred revenue	1.36M
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Acquisition of property and equipment	-83K
Acquisition of intangibles
Net cash used in investing activities
Cash flows from financing activities:
Payments on capital lease obligation
Proceeds from exercise of warrants
Proceeds from employee stock option exercises
Net proceeds from issuance of common stock
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period	1.78M
Cash and cash equivalents at end of period	333.67K
Non-cash financing activities:
Cashless exercise of warrants
Cash paid during the period for:
Interest	28.17K

Entities mentioned with WAVX