Conolog Corporation - (CNLG) Cash Flow Statement

Net loss	-746.12K
Depreciation	20.79K
Amortization of common stock issued for services
Amortization of deferred financing fees
Amortization of discount of convertible debentures
Induced conversion cost associated with convertible debt
Employee stock expense
(Increase) decrease in accounts receivable	109.85K
(Increase) decrease in prepaid expenses	11.55K
(Increase) decrease in inventories	103.38K
(Increase) decrease in other current assets	0
Increase (decrease) in accounts payable	-9.98K
Increase (decrease) in accrued expenses	404.52K
NET CASH USED IN OPERATIONS	-106.01K
Purchase of property and equipment
NET CASH USED IN INVESTING ACTIVITIES
Proceeds from issuance of common stock	17K
Proceeds from officer loans
Payments of loans from officers
NET CASH PROVIDED BY FINANCING ACTIVITIES	112K
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	5.99K
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	70.36K
CASH AND CASH EQUIVALENTS - END OF PERIOD	76.35K

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