Onvia, Inc. (ONVI) Cash Flow Statement

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Net income / (loss)	-598K
Depreciation and amortization	1.75M
Loss on abandonment of assets
Stock-based compensation	153K
Accounts receivable	5K
Prepaid expenses and other assets	420K
Accounts payable	128K
Accrued expenses	269K
Unearned revenue	377K
Deferred rent	6K
Net cash provided by operating activities
Additions to property and equipment	-138K
Additions to internal use software	-1.51M
Purchases of investments	-5.76M
Sales of investments	252K
Maturities of investments	5.22M
Return of security deposits
Net cash (used in) / provided by investing activities
Principal payments on capital lease obligations
Proceeds from exercise of stock options	20K
Repurchase of common stock for minimum tax obligations on options exercise
Net cash provided by / (used in) financing activities
Net (decrease) / increase in cash and cash equivalents	599K
Cash and cash equivalents, beginning of period	1.48M
Cash and cash equivalents, end of period	2.08M
Unrealized gain on available-for-sale investments
Property and equipment additions in accounts payable	-114K
Internal use software additions in accounts payable	-251K
Proceeds from options exercise
Repurchase of stock for net settlement of options exercise
Non-cash proceeds from sale of equipment

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