Aris Water Solutions (ARIS) Cash Flow Statement

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Net income
Amortization of software products
Amortization of discount related to present value of earnout
Depreciation and other amortization	2.41M
Provision for bad debt allowance	55K
Deferred income taxes	1.2M
Stock based compensation related to stock options
Stock issued as contribution to 401(k) plan
Trade receivables
Work in process
Prepaid expenses and other	68K
Other long term assets
Accounts payable	-1K
Deferred revenue	-618K
Accrued payroll and related liabilities	167K
Accrued taxes
Other accrued liabilities	62K
Net cash provided by operating activities
Purchase of equipment, software and leasehold improvements	-1.09M
Cash received from disposition of a component of the business
Software developed for internal use
Software development costs capitalized	-1.78M
Net cash used in investing activities
Borrowings (repayments) under line of credit
Payments under long-term debt	-1.3M
Payments of capital lease obligations	-176K
Proceeds from issuance of common stock	0
Net cash provided by (used in) financing activities
Effect of foreign currency exchange rate changes on cash	-14K
Net change in cash and cash equivalents	2.83M
Cash and cash equivalents at beginning of period	2.28M
Cash and cash equivalents at end of period	5.12M
Cash paid for interest
Cash paid for income taxes
Issuance of common stock related to payment of executive compensation

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