Mikros Systems Corporation (MKRS) Cash Flow Statement

Net income (loss)	30.56K
Depreciation and amortization	27.93K
Deferred tax benefit	12.94K
Provision for warranty expense
Stock compensation – options
Decrease in certificate of deposit, securing line of credit
Decrease (increase) in receivables on government contracts
Increase in prepaid expenses and other current assets	-267.59K
(Decrease) increase in accrued payroll and payroll taxes	-261.95K
Increase in accounts payable and accrued expenses	-200.12K
Decrease in other current liabilities	23.17K
Increase in long-term liabilities
Net cash provided by (used in) operating activities	-965.77K
Purchase of property and equipment	0
Net cash used in investing activities:	-1.53K
Net increase (decrease) in cash and cash equivalents	-1.55M
Cash and cash equivalents, beginning of period	2.86M
Cash and cash equivalents, end of period	1.31M

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