Deltathree Inc Class A (DDDC) Cash Flow Statement

Net loss for the period	-628K
Amortization related to convertible notes	76K
Stock-based compensation	14K
Tax provision
Accrual for commercial rent tax
Provision for losses on accounts receivable
Change in liability for severance pay, net	2K
Exchange rates differences on deposits, net	0
Decrease (increase) in accounts receivable	-31K
(Increase) decrease in prepaid expenses and other current assets	-22K
(Increase) decrease in inventory
(Decrease) increase in accounts payable and accrued expenses
Decrease in deferred revenues	-138K
Decrease in other current liabilities	11K
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total	505K
Net cash used in operating activities
Purchase of property and equipment
Increase in short-term investments
Net cash used in investing activities
Short-term loan from a related party
Payment of capital leases
Net cash provided by financing activities
Decrease in cash and cash equivalents	-123K
Cash and cash equivalents at beginning of period	286K
Cash and cash equivalents at end of period	163K

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