Innocap, Inc. (INNO) Cash Flow Statement

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Net cash provided by (used in) operating activities	-19.37M
Purchases of property and equipment	-1.34M
Net cash used in investing activities	-19.74M
(Payments to) proceeds from factor borrowing, net
Proceeds from exercise of warrants
Proceeds from exercise of options
Taxes on net settled options exercised
Payment of taxes on restricted stock units
Net cash (used in) provided by financing activities	42.94M
NET CHANGE IN CASH AND CASH EQUIVALENTS	2.46M
CASH AND CASH EQUIVALENTS, at beginning of period	1.97M
CASH AND CASH EQUIVALENTS, at end of period	4.42M

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