Ediets Com (DIET) Cash Flow Statement

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Net loss	-2.5M
Depreciation	207K
Amortization of intangibles	8K
Amortization of discount and expenses, senior secured notes - related party
Accrued interest and paid-in-kind interest, senior secured notes - related party
Amortization of discounts and interest expense incurred with debt conversion - related party
Provision for bad debt	25K
Stock-based compensation	386K
Non-cash severance charges	0
Impairment of goodwill and intangible assets
Accounts receivable	51K
Inventory, prepaid expenses and other assets	56K
Accounts payable and accrued liabilities	594K
Deferred revenue	-237K
Net cash used in operating activities	-1.14M
Increase in restricted cash	-110K
Purchases of property and office equipment	-6K
Net cash used in investing activities	226K
Proceeds from issuance of common stock under private placement	0
Proceeds from issuance of common stock - rights offering
Proceeds from issuance of common stock - registered direct offering	0
Common stock issuance costs	0
Proceeds from notes payable - related party
Repayment of capital lease obligations	-2K
Net cash provided by financing activities	498K
Effect of exchange rate changes on cash and cash equivalents
NET INCREASE IN CASH AND CASH EQUIVALENTS	-420K
Cash and cash equivalents, beginning of period	603K
Cash and cash equivalents, end of period	183K
Cash paid for interest	0
Related party debt conversion

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