Imaging Diagnostic Systems, Inc. (IMDS) Cash Flow Statement

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Net loss	410.47K
Changes in assets and liabilities	-682.67K
Net cash used in operations	-272.2K
Proceeds from sale of property & equipment	0
Capital expenditures	0
Net cash (used in) investing activities	0
Repayment of capital lease obligation	0
Other financing activities	274.1K
Proceeds from issuance of preferred stock	0
Net proceeds from issuance of common stock	0
Net cash provided by financing activities	274.1K
Net increase (decrease) in cash	1.9K
Cash, beginning of period	1.62K
Cash, end of period	3.52K

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