Micronetics, Inc. (NOIZ) Cash Flow Statement

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Net income	3.41M
Depreciation and amortization	1.53M
Stock-based compensation	275.55K
Change in fair value of interest rate swap	-58.97K
Provision (credit) for allowances on accounts receivable	29.23K
Provision for inventory obsolescence and losses	442.19K
Deferred taxes related to non-qualified stock options	0
Accounts receivable	-1.22M
Unbilled revenue	0
Inventories	635.68K
Other long term assets	8.24K
Prepaid income taxes	382.36K
Prepaid expenses, other current assets, and other assets	-63.09K
Accounts payable	-956.77K
Accrued expenses	986.19K
Deferred revenue	269.97K
Net cash provided by operating activities	5.36M
Capital expenditures	-1.35M
Net cash used in investing activities	-1.35M
Net proceeds (payments) from line of credit	-2.49M
Repayments on term loan	-1.3M
Repayments of capital leases	-168.73K
Proceeds from exercise of stock options	58.1K
Additional paid-in capital charge related to cancellation of non-qualified stock options	0
Net cash provided by (used in) financing activities	-3.9M
Net change in cash and cash equivalents	111.82K
Cash and cash equivalents at beginning of period	745.12K
Cash and cash equivalents at end of period	856.93K
Interest	260.5K
Income taxes	1.96M
Equipment acquired under capital leases	0

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