Cover-All Technologies (COVR) Cash Flow Statement

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Net Income
Adjustments to Reconcile Net Income to Net Cash Provided From Operating Activities:
Depreciation	46.34K
Amortization of Stock-Based Compensation
Non-Cash Stock-Based Compensation
Stock Based Compensation Provided for Services	55.33K
Accounts Receivable	55.11K
Prepaid Expenses	-252.2K
Other Assets	0
Accounts Payable	1.97K
Accrued Liabilities	-596.04K
Taxes Payable
Deferred Charges	-14.71K
Unearned Revenue	-199.76K
Net Cash Provided From Operating Activities	-230.76K
Capital Expenditures	-1K
Capitalized Software Expenditures
Acquisition
Net Cash Used For Investing Activities	-1K
Payment of Debt
Proceeds from Exercise of Stock Options and Warrants
Net Cash (Used For) Provided From Financing Activities	-29.43K
(Decrease) Increase in Cash and Cash Equivalents	-261.19K
Cash and Cash Equivalents - Beginning of Period	4.56M
Cash and Cash Equivalents - End of Period	4.3M
Interest	43.75K
Income Taxes	102.26K
Fair value of assets acquired
Cash paid for the assets acquired
Fair Value of common stock issued
Debt issued
Adjustments to Reconcile Net Income to Net Cash Provided From Operating Activities:
Amortization of Intangible Assets
Adjustments to Reconcile Net Income to Net Cash Provided From Operating Activities:
Amortization of Intangible Assets
Adjustments to Reconcile Net Income to Net Cash Provided From Operating Activities:
Amortization of Intangible Assets

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