Globaloptions Group, Inc. (GLOI) Cash Flow Statement

Net loss	1.46M
Provision for bad debts
Impairment of intangible assets and goodwill
Depreciation and amortization	33K
Deferred rent
Stock-based compensation	1.54M
Accretion of discount on note receivable
Deferred income taxes
(Gain) Loss on sale of business unit
Accounts receivable	839K
Inventories
Prepaid expenses and other current assets	334K
Security deposits and other assets
Accounts payable	49K
Deferred revenues
Accrued compensation and related benefits
Other current liabilities
Other long-term obligations
Total adjustments
Net cash used in operating activities
Interest transferred to restricted cash
Purchases of property and equipment	0
Purchase of intangible assets
Proceeds from note receivable
Proceeds from sale of business units
Net cash provided by investing activities
Net proceeds under line of credit
Proceeds from issuance of stock in connection with stock options exercised
Proceeds from issuance of stock in connection with ESPP
Repurchase of common stock
Net cash (used in) provided by financing activities
Net decrease in cash and cash equivalents	-2.59M
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Cash paid during the period for interest
Asset acquired under capital lease obligation

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