BroadVision (BVSN) Cash Flow Statement

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Net loss	-7.1M
Depreciation and amortization	31K
Restructuring charge
Provision of receivable reserves
Stock based compensation	639K
Accounts receivable	791K
Prepaids and other	-113K
Other non-current assets	-8K
Accounts payable and accrued expenses	-273K
Restructuring accrual
Unearned revenue and deferred maintenance	-1.09M
Other noncurrent liabilities	-135K
Net cash used for operating activities
Purchase of property and equipment	-12K
Purchase of short term investment	-11.22M
Maturities of short term investment	17.78M
Net cash provided by investing activities
Proceeds from issuance of common stock, net
Net cash provided by financing activities
Effect of exchange rates on cash and cash equivalents	-250K
Net increase in cash and cash equivalents	-759K
Cash and cash equivalents at beginning of period	9.6M
Cash and cash equivalents at end of period	8.84M

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