Speed Commerce (NAVR) Cash Flow Statement

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Net (loss) income	-99.76M
Income from discontinued operations
Contingent payment obligation - unearned
Depreciation and amortization
Amortization of debt acquisition costs
Amortization of software development costs
Share-based compensation expense	446K
Deferred income taxes
Other	5.33M
Accounts receivable
Inventories
Prepaid expenses
Income taxes receivable
Other assets
Accounts payable
Accrued expenses
Net cash used in operating activities	-12.2M
Proceeds from sale of discontinued operations	0
Repayment of note payable - acquisition
Cash paid for acquisition
Purchases of property and equipment
Investment in software development
Net cash provided by (used in) investing activities	-3.39M
Proceeds from revolving line of credit	0
Payments on revolving line of credit	0
Payment of deferred compensation
Checks written in excess of cash balances
Other
Net cash (used in) provided by financing activities	14.27M
Net cash provided by (used in) continuing operations
Net cash provided by operating activities	-407K
Net cash used in investing activities	0
Net cash used in financing activities
Net increase in cash	-1.31M
Cash and cash equivalents at beginning of period	6.38M
Cash and cash equivalents at end of period	5.07M
Interest
Income taxes, net of refunds
Contingent payment obligation - unearned
Note payable and contingent payment obligations related to the Punch! purchase price allocation
Other comprehensive income (loss) related to gain (loss) on foreign exchange translation

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