Abacus Life (ABL) Cash Flow Statement

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Net loss	-1.65M
Net loss of discontinued operation, net of noncontrolling interests	0
Net (loss) income from continuing operations	-1.65M
Depreciation and amortization	4.34M
Stock compensation expense	164K
Accounts and notes receivable	-917K
Inventories	-1.35M
Prepaid expenses and other assets	181K
Accounts payable and accrued expenses	-1.3M
Insurance proceeds for property loss claim
Other	-2M
Net cash used by operating activities
Continuing operations
Discontinued operation
Net cash used by operating activities	-537K
Investments in property, plant and equipment	-2.57M
Purchase of short-term investments	-4.8M
Proceeds from sale of short-term investments	4.8M
Net cash used by investing activities
Continuing operations
Discontinued operation
Net cash used by investing activities	-2.57M
Net short-term borrowings	4.4M
Payments on long-term debt	-1.58M
Proceeds from exercise of employee stock options	2K
Continuing operations
Discontinued operation
Net cash provided by financing activities	2.82M
Effect of foreign exchange rate changes on cash	395K
Net decrease in cash	112K
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Less cash and cash equivalents of discontinued operation at end of period
Cash and cash equivalents of continuing operations at end of period

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