Hauppauge Digital, Inc. (HAUP) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-383.21K
Depreciation and amortization	22.94K
Amortization of intangible assets	0
Stock compensation expense	28.59K
Deferred tax expense	100.41K
Sales reserve, net	0
Bad debt reserve
Inventory reserve	102.92K
Other items	4.57K
Accounts receivable and other non trade receivables	-1.1M
Inventories	970.37K
Prepaid expenses and other current assets	-22.13K
Accounts payable	318.27K
Accrued expenses and other current liabilities	-229.17K
Total adjustments	193.06K
Net cash (used in) provided by operating activities
PCTV acquisition
Purchases of property, plant and equipment	-872
Purchase of treasury shares
Net cash used in investing activities
Proceeds from the exercise of stock options and employee stock purchases
Net cash provided by financing activities
Effect of exchange rates on cash	7.3K
Net decrease in cash and cash equivalents	-183.73K
Cash and cash equivalents, beginning of period	1.48M
Cash and cash equivalents, end of period	1.3M
Interest paid
Income taxes paid	26.28K

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