Nexxus Lighting, Inc. (NEXS) Cash Flow Statement

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Net loss	-2.11M
Depreciation	307K
Amortization of intangible and other assets
Amortization of debt discount and debt issuance costs
Debt extinguishment costs
Amortization of deferred rent
Loss on sale of businesses
Loss on disposal of property and equipment
Increase in inventory reserve
Stock-based compensation	1.49M
Trade accounts receivable, net	-5.32M
Inventories	-1.72M
Prepaid expenses
Other assets	82K
Accounts payable, accrued liabilities and related party payable
Accrued compensation and benefits
Other liabilities
Total adjustments
Net cash used in operating activities
Proceeds from the sale of businesses, net of transaction costs
Purchase of property and equipment	-220K
Proceeds from the sale of property and equipment
Acquisition costs of Lumificient Corporation, net of cash acquired
Patents and trademark costs
Net cash provided by (used in) investing activities
Payments on promissory notes	-270K
Proceeds from exercise of employee stock options and warrants, net
Fees related to follow-on equity offering
Net cash provided by (used in) financing activities
Net decrease in Cash and Cash Equivalents	3.69M
Cash and Cash Equivalents, beginning of period	219K
Cash and Cash Equivalents, end of period	3.91M
Cash paid for interest

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