Alanco Technologies, Inc. (ALAN) Cash Flow Statement

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Net loss	-479.6K
Depreciation and amortization	45.9K
Stock and warrants issued for services
Stock-based compensation
Accounts receivable, net	3.7K
Inventories, net
Prepaid expenses and other current assets	-15.9K
Accounts payable and accrued expenses	113.4K
Deferred revenue
Costs and estimated earnings in excess of billings on uncompleted contracts
Billings in excess of costs and estimated earnings on uncompleted contracts
Customer advances
Other assets
Net cash used in operations	-330.2K
Proceeds from sale of net RFID Technology segment assets
Net cash provided by investing activities	0
Proceeds from borrowings
Repayment on borrowings
Repayment on capital leases
Proceeds from exercise of stock options
Proceeds from sale of equity instruments, net
Cash dividends paid
Payment for listing fees
Net cash provided by (used in) financing activities	200K
NET DECREASE IN CASH	-130.2K
CASH AND CASH EQUIVALENTS, beginning of period	139.6K
CASH AND CASH EQUIVALENTS, end of period	9.4K
Net cash paid during the period for interest
Unrealized loss on marketable securities
Value of shares issued in payment of interest and services
Value of stock issued for payment of notes
Series B preferred stock dividend, paid in kind
Series D preferred stock dividend, paid in common stock or accrued
Series E preferred stock dividend, paid or accrued
Series D preferred stock converted to common stock

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