Omnicomm Systems, Inc. (OMCM) Cash Flow Statement

Net loss	-2.18M
Change in derivative liabilities	3.02M
Interest expense from derivative instruments
Common stock issued in lieu of salary
Employee stock option expense	168.87K
Depreciation and amortization	254.71K
Bad debt expense	57.86K
Accounts receivable	-754.55K
Prepaid expenses	-9.65K
Other assets
Accounts payable and accrued expenses	184.73K
Patent settlement liability	-362.92K
Deferred revenue	198.21K
Net cash (used in) operating activities
Purchase of property and equipment	-220.67K
Net cash used in investing activities
Proceeds from notes payable, related parties
Repayments of notes payable	0
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents	-25.57K
Net (decrease) in cash and cash equivalents	405.53K
Cash and cash equivalents at beginning of period	835.22K
Cash and cash equivalents at end of period	1.24M
Income taxes	1.07K
Interest	1.08M
Notes payable issued in exchange for existing notes payable	7.65M
Notes payable issued for accounts payable

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