Bakers Footwear Group, Inc. (BKRS) Cash Flow Statement

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Net loss	-1.05M
Depreciation and amortization	1.08M
Accretion of debt discount	17.02K
Stock-based compensation expense	72.54K
Loss on disposal of property and equipment	-211.61K
Accounts receivable	-299.23K
Inventories	-172.64K
Prepaid expenses and other current assets	-439.22K
Other assets	-41.67K
Accounts payable	1.53M
Accrued expenses and deferred income	-267.12K
Accrued noncurrent rent liabilities
Net cash provided by operating activities	-751.31K
Purchase of property and equipment	-383.17K
Proceeds from sale of property and equipment	259.24K
Net cash used in investing activities	-383.17K
Net repayments under revolving credit facility
Proceeds from exercise of stock options
Principal payments on subordinated secured term loan
Net cash used in financing activities	1.12M
Net decrease in cash and cash equivalents	-16.22K
Cash and cash equivalents at beginning of period	148.31K
Cash and cash equivalents at end of period	132.09K
Cash paid for interest	329K

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