Eon Communications Corp (EONC) Cash Flow Statement

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Net income (loss)
Stock-based compensation expense	545.63K
Depreciation and amortization	12.75K
Realized gain on available-for-sale securities
Provision for doubtful trade accounts receivable
Loss on disposal of property and equipment
Imputed interest expense on notes payable
Trade accounts receivable	8.88K
Trade accounts receivable/payable - related party
Inventories	0
Prepaid and other assets
Trade accounts payable
Accrued expenses and other	407.27K
Net cash provided by (used in) operating activities
Purchases of property and equipment
Capitalized software development costs
Net cash used in investing activities
Repayment of note payable
Proceeds from employee stock purchase plan
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents	-542.26K
Cash and cash equivalents, beginning of period	554.56K
Cash and cash equivalents, end of period	12.3K
Interest paid	613.6K

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