Bluephoenix Solutions, Ltd. (BPHX) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	153K
Depreciation and amortization	184K
Decrease in accrued severance pay, net	0
Stock-based compensation	105K
Change in fair value of derivatives and discount amortization
Gain on sales of subsidiaries and Appbuilder
Loss on sale of property and equipment
Decrease in trade receivables	-5K
Decrease (increase) in other current assets	-65K
Decrease in trade payables	101K
Increase (decrease) in other current liabilities and deferred revenues	-808K
Net cash used in operating activities	-335K
Restricted cash	0
Purchase of property and equipment	-6K
Proceeds from sale of property and equipment
Proceeds from sales of subsidiaries and Appbuilder (Appendix A)
Net cash provided by investing activities	-6K
Short term bank credit and convertible notes, net	100K
Exercise of warrants
Issuance of shares, net
Repayment of long term loan	0
Net cash provided (used in) by financing activities	100K
NET CASH INCREASE (DECREASE) IN CASH AND CASH EQUVIALETS	-241K
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	366K
CASH AND CASH EQUIVALENTS AT END OF PERIOD	125K
Income taxes
Interest
Working capital, other than cash
Property and equipment
Intangible assets
Goodwill
Gain on sale of subsidiaries and AppBuilder
Total

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