Avistar Communications Corporation (AVSR) Cash Flow Statement

Net income (loss)	-1.44M
Depreciation	30K
Compensation on equity awards issued to consultants and employees	300K
Provision for doubtful accounts	-9K
Accounts receivable	1.23M
Inventories	0
Prepaid expenses and other current assets	-117K
Other assets	-20K
Accounts payable	258K
Other long-term liabilities	0
Deferred services revenue and customer deposits	-996K
Income taxes payable
Accrued liabilities and other	-8K
Net cash provided by (used in) operating activities	-780K
Purchase of property and equipment	-64K
Net cash used in investing activities	-64K
Line of credit payments
Proceeds from line of credit	0
Proceeds from convertible debt issuance	0
Net proceeds from issuance of common stock	25K
Net cash provided by (used in) financing activities	-15K
Net increase (decrease) in cash and cash equivalents	-859K
Cash and cash equivalents, beginning of period	2.72M
Cash and cash equivalents, end of period	1.86M

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