Daystar Technologies, Inc. (DSTI) Cash Flow Statement

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Net loss	-3.78M
Depreciation and amortization	830.27K
Share-based compensation	367.44K
Non-cash interest	354.67K
Amortization of note discount and non-cash financing costs	316.41K
Gain on derivative liabilities	-33.54K
Non-cash restructuring	0
Loss on sale of fixed assets	0
Loss on extinguishment of debt	0
Other assets	-285.88K
Accounts payable and accrued expenses	1.22M
Deferred rent
Deferred revenue	0
Net cash used in operating activities	-1.01M
Purchase of investments	0
Proceeds from sale of investments	0
Purchase of equipment and improvements	0
Proceeds from sale of assets	0
Net cash used in investing activities	0
Proceeds from sale of stock	0
Proceeds from issuance of notes	1.04M
Payments on notes and capital leases	0
Cost of financing	0
Proceeds from exercise of warrants and stock options	0
Net cash provided by financing activities	1.04M
Net change in cash and cash equivalents	28.37K
Cash and cash equivalents, beginning of period	4.2K
Cash and cash equivalents, end of period	32.57K
Cash paid for interest	0
Principal and interest payments on convertible notes, in common stock
Beneficial conversion feature on convertible note	455.01K
Shares issued in settlement of liabilities	0
Accrued property & equipment

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