Nfinanse, Inc. (NFSE) Cash Flow Statement

Net loss	-5.72M
Depreciation and amortization	144.55K
Provision for prepaid card supply obsolescence	610.4K
Stock based compensation and consulting	503.65K
Restricted cash	-874.63K
Receivables	-435.19K
Prepaid card supply	-192.67K
Prepaid expenses and other current assets	193.11K
Other assets	0
Accounts payable and accrued liabilities	-32.23K
Deferred revenues	-39.38K
NET CASH USED IN OPERATING ACTIVITIES	-5.84M
Purchases of property and equipment	-61.1K
NET CASH USED IN INVESTING ACTIVITIES	-61.1K
Proceeds from issuance of Series	5.33M
Proceeds from borrowings	1.25M
Repayments of notes payable	-250K
Payments for stock issuance costs	-3.86K
Proceeds from the exercise of Warrants	19K
NET CASH PROVIDED BY FINANCING ACTIVITIES	6.34M
NET CHANGE IN CASH AND CASH EQUIVALENTS	444.18K
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	1.07M
CASH AND CASH EQUIVALENTS, END OF PERIOD	1.52M
Interest paid	242.78K
Warrants exchanged for Common Stock	0
Dividends on Series A Convertible Stock Preferred Stock
Declared and unpaid dividends on Series A Convertible Preferred Stock (in Dollars per share)

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