Bovie Medical (BVX) Cash Flow Statement

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Net income (loss)	-3.43M
Depreciation and amortization	556K
Provision for (recovery of) inventory obsolescence	365K
Loss on disposal of property and equipment, net
Loss on impairment of intangible asset
Stock based compensation	533K
Change in fair value of liabilities
Provision for deferred taxes
Trade receivables	-944K
Prepaid expenses
Inventories	-337K
Deposits and other assets
Accounts payable	436K
Accrued and other liabilities	-337K
Deferred revenues
Net cash provided by (used in) operating activities	-2.29M
Purchases of property and equipment	-182K
Net cash used in investing activities	-182K
Proceeds from escrow account	60K
Proceeds from private placement (net of costs of $233)
Net change in line of credit
Repayments of long-term bond debt	-180K
Common shares issued	0
Net cash provided by (used in) financing activities	-1K
Effect of exchange rate changes on cash and cash equivalents
Net change in cash equivalents	-2.48M
Cash and cash equivalents, beginning of period	11.81M
Interest	125K
Income taxes	0

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