Manycore Tech Inc (KOOL) Cash Flow Statement

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Net loss	-22.45M
Depreciation and amortization	261K
Stock based compensation expense
Accounts receivable, net	162K
Inventories	258K
Prepaid expenses and other current assets	43K
Other assets
Accounts payable	-832K
Accrued payroll and related expenses	-77K
Deferred revenue	-224K
Other liabilities
Net cash used in operating activities
Capital expenditures	-154K
Net cash used in investing activities
Payments on capital lease obligations	-23K
Net cash used in financing activities
Net decrease in cash and cash equivalents	-227K
Cash and cash equivalents at beginning of period	5.84M
Cash and cash equivalents at end of period	5.61M

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