Edgar Online, Inc. (EDGR) Cash Flow Statement

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Net loss	-2.23M
Depreciation and amortization	1.08M
Amortization of intangible assets	450K
Stock-based compensation	1.28M
Equity-based severance charges
Provision for losses on trade accounts receivable	183K
Amortization of capitalized product costs	13K
Amortization of deferred financing costs and discount	5K
Accounts receivable	-1.96M
Other, net	-69K
Accounts payable and accrued expenses	2.15M
Deferred revenues	-748K
Long-term payables	-30K
Total adjustments	2.37M
Net cash used in operating activities	131K
Capital expenditures	-190K
Capitalized product development costs	-630K
Short-term investments
Net cash used in investing activities	-820K
Proceeds from issuance of Series B Preferred Stock
Costs incurred in connection with issuance of Series B Preferred Stock
Proceeds from exercise of stock options and warrants
Proceeds from notes payable issued	0
Payments of notes payable	-333K
Net cash provided by financing activities	-333K
Net increase (decrease) in cash and cash equivalents	-1.02M
Cash and cash equivalents at beginning of period	5.42M
Cash and cash equivalents at end of period	4.4M
Cash paid for interest	44K
Accrued dividends on Series B and Series C Preferred Stock	1.4M
Fair value of beneficial conversion discount on Series B Preferred Stock
Accretion of issuance costs on Series B Preferred Stock	129K

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