Accelr8 Technology (AXK) Cash Flow Statement

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Net Income (loss)	-50.24M
Depreciation	1.75M
Amortization	8K
Fair value of stock options granted for services	6.59M
Unrealized holding (gain) loss on investments
Reinvested earnings-interest and dividends
Accounts receivable	-82K
Inventory
Prepaid expense and other	525K
Accounts payable	103K
Accrued liabilities	670K
Deferred revenue	-83K
Deferred compensation
Net cash provided (used in) operating activities	-40.61M
Purchases of equipment and patents
Contribution to deferred compensation trust
Net cash used in investing activities	-52.22M
Increase (Decrease) in cash and cash equivalents	-91.85M
Beginning balance	120.59M
Ending balance	28.73M

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