Neoprobe Corp. (NEOP) Cash Flow Statement

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Net loss
Depreciation and amortization	378.83K
Loss on disposal and abandonment of assets	136.72K
Amortization of debt discount and debt offering costs
Issuance of common stock in payment of interest and dividends
Stock compensation expense	310.64K
Non-cash inventory adjustment
Change in derivative liabilities
Loss on extinguishment of debt	0
Issuance of common stock to 401(k) plan
Other
Accounts receivable	210.54K
Inventory	-195.33K
Prepaid expenses and other assets	11.47K
Accounts payable	3.21M
Accrued liabilities and other liabilities	4.11M
Deferred revenue	-1.2M
Net cash used in operating activities
Purchases of equipment	-1.85K
Proceeds from sales of equipment
Patent and trademark costs	0
Net cash used in investing activities
Proceeds from issuance of common stock	140
Payment of tax withholdings related to stock-based compensation	0
Payment of stock offering costs	0
Payment of preferred stock dividends
Payment of notes payable	-189.16K
Payments under capital leases	-2.15K
Net cash provided by financing activities
Net increase (decrease) in cash	-6.36M
Cash, beginning of period	7.17M
Cash, end of period	810.43K

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