Lojack Corp (LOJN) Cash Flow Statement

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Net loss	3.28M
Stock-based compensation	1.49M
Depreciation and amortization	4.56M
Non cash revenue from warrants	-274K
Allowance for doubtful accounts	-124K
Deferred income taxes	0
Loss on disposal of property and equipment	15K
Gain on marketable securities	0
Accounts receivable	-838K
Inventories	939K
Prepaid and other expenses	1.2M
Prepaid and receivable income taxes	201K
Other assets	218K
Accounts payable	-1.32M
Accrued and other liabilities	28K
Deferred revenue	-112K
Net cash provided by operating activities	9.51M
Investment in property and equipment	-3.3M
Purchase of marketable securities
Proceeds from the sale of marketable securities	0
Other	59K
Restricted cash	-490K
Net cash used by investing activities	-3.74M
Exercise of stock options	1.87M
Repayment of debt	-10M
Proceeds from debt	7M
Payment of tax withholding obligations related to stock	0
Net cash provided (used) by financing activities	-1.54M
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	-199K
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	4.04M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	17.59M
CASH AND CASH EQUIVALENTS, END OF PERIOD	21.63M

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