Digital Angel Corporation (DIGA) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-17.71M
Loss (income) from discontinued operations
Equity compensation and administrative expenses	6.22M
Depreciation and amortization	122K
Disposal of equipment
Amortization of debt discount and financing costs
Allowance for doubtful accounts
Inventory excess and obsolescence adjustments
Change in fair value of warrant liabilities
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
Increase in other current assets	28K
(Decrease) increase in accounts payable, accrued expenses and other liabilities	1.8M
Net cash provided by discontinued operations
Net Cash (Used In) Provided by Operating Activities	-982K
Collections of notes receivable
Decrease (increase) in other assets
Payments for property and equipment	-1K
Net cash used by discontinued operations
Net Cash Provided by Investing Activities	-1K
Cash Flows From Financing Activities
Amounts paid on notes payable
Net borrowings of debt
Stock issuance costs
Financing costs
Net cash used by discontinued operations
Net Cash Provided by (Used in) Financing Activities	909K
Proceeds from sale of Debentures
Net Increase In Cash and Cash Equivalents	-74K
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Cash and Cash Equivalents – Beginning of Period	77K
Cash and Cash Equivalents – End of Period	3K
Cash Flows From Financing Activities
Sale of common stock	20K
Cash Flows From Financing Activities
Sale of common stock

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