Comarco, Inc. (CMRO) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	1.45M
Loss from discontinued operations
Depreciation	2K
Loan origination fees
Stock-based compensation	18K
Recovery from doubtful accounts receivable
Provision for obsolete inventory
Accounts receivable due from customers	122K
Accounts receivable due from suppliers
Inventory
Other assets	-22K
Accounts payable	-756K
Accrued liabilities	-362K
Deferred rent
Net cash used in continuing operating activities
Net cash (used in) provided by discontinued operating activities
Net cash used in operating activities	454K
Purchases of property and equipment
Net cash used in investing activities	0
Line of credit
Loan origination fees
Net cash used in financing activities	0
Net decrease in cash and cash equivalents	454K
Cash and cash equivalents, beginning of period	680K
Cash and cash equivalents, end of period	1.13M
Cash paid for interest	0
Cash paid for income taxes, net of refunds	0

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