Authentidate Holding (ADAT) Cash Flow Statement

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Net loss	9.03M
Loss from discontinued operations
Depreciation and amortization	876.11K
Share-based compensation
Warrants issued for services
Restricted shares issued for services
Net gain on sale of non-core assets
Accounts receivable	-4.48M
Inventory	74.88K
Prepaid expenses and other current assets	59.53K
Accounts payable and accrued expenses	-314.68K
Deferred revenue	0
Net cash used in operating activities
Purchases of property and equipment and other assets	-1.14M
Other intangible assets acquired
Net proceeds from sale of non-core assets
Sales of marketable securities
Net cash provided by investing activities
Proceeds from exercise of options
Dividends paid
Net cash used by financing activities
Net increase (decrease) in cash and cash equivalents	-2.43M
Cash flow from discontinued operations - operating activities
Cash flow from discontinued operations - investing activities
Effect of exchange rate changes on cash flows - discontinued operations
Net change in cash and cash equivalents - discontinued operations
Cash and cash equivalents, beginning of period	5.19M
Cash and cash equivalents, end of period	2.76M

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