Accelerize New Media, Inc. (ACLZ) Cash Flow Statement

Net loss from continuing operations
Depreciation and amortization	522.2K
Fair value of options
Fair value of warrant modifications
Fair value of inducement to convertible note holders
Fair value of shares issued for interest payment
Accounts receivable	-411.78K
Other assets	15.41K
Prepaid expenses	-267.82K
Accrued interest
Accounts payable and accrued expenses	-449.13K
Net cash used in continuing operations
Net cash (used in) provided by discontinued operations
Net cash used in operating activities	-168.45K
Proceeds from sale of lead generation business
Capital expenditures	-20.21K
Net cash provided by (used in) investing activities	-1.62M
Proceeds from notes payable
Principal repayments on notes payable
Net proceeds from issuance of common stock	0
Repurchase of shares of common stock
Net cash provided by financing activities	1.54M
Net increase in cash	-293.23K
Cash, beginning of period	908.1K
Cash, end of period	614.87K
Cash paid for interest	639.74K
Write-off of fully depreciated fixed assets
Retirement of treasury stock
Preferred stock dividends
Fair value of shares issued as finder's fees
Conversion of Series A Preferred Stock
Conversion of notes payable to common stock

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