Broadcast International, Inc. (BCST) Cash Flow Statement

Net loss	-2.29M
Depreciation and amortization	211.72K
Common stock issued for services
Common stock issued for interest
Common stock issued for research and development
Accretion of discount on convertible notes payable	1.01M
Capitalized interest on convertible note
Stock based compensation	25.39K
Loss on sale of assets
Loss on extinguishment of Debt	0
Gain on derivative liability valuation	-1.24M
Loss on sale of securities available for sale
Warrants issued for interest	4.2K
Warrants issued for debt extinguishment costs
Allowance for doubtful accounts	-35.4K
Decrease in accounts receivable	806.26K
Decrease (increase) in inventories	14.95K
Decrease in debt offering costs	42.18K
Decrease in prepaid and other assets	205.14K
Increase (decrease) in accounts payable and accrued expenses
Increase (decrease) in deferred revenues	-46.06K
Net cash used in operating activities	-1.45M
Purchase of equipment	0
Proceeds from the sale of auction rate preferred securities
Proceeds from the sale of assets	139.01K
Net cash provided by investing activities	139.01K
Proceeds from the exercise of options and warrants
Principal payments on debt	0
Equity issuance costs	0
Proceeds from notes payable	1.2M
Net cash provided (used) by financing activities	1.13M
Net increase (decrease) in cash and cash equivalents	-178.97K
Cash and cash equivalents, beginning of period	394.34K
Cash and cash equivalents, end of period	215.37K
Interest paid	66.7K
Income taxes paid	0

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