Meade Instrument (MEAD) Cash Flow Statement

Net loss	-921K
Depreciation and amortization	84K
Bad debt expense	75K
Stock-based compensation	30K
Deferred rent amortization	-4K
Accounts receivable	486K
Inventories	802K
Prepaid expenses and other current assets	-32K
Accounts payable	-831K
Accrued liabilities	-97K
Net cash used in operating activities	-410K
Capital expenditures	0
Net cash used in investing activities	2K
Cash flows from financing activities	337K
Net decrease in cash	-71K
Cash at beginning of period	320K
Cash at end of period	249K

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