Paid, Inc. (PAYD) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-317.01K
Depreciation and amortization	77.18K
Share-based Compensation	41.81K
Fair value of stock options awarded to professionals and consultants in payment of fees for services provided
Fair value of stock options awarded to employees in payment of compensation
Services received in consideration of payment of stock subscription receivable
Accounts receivable	3.85K
Inventories
Prepaid expense and other current assets	43.2K
Prepaid royalties
Accounts payable	19.32K
Accrued expenses	-668
Deferred revenue	259
Net cash provided by (used in) operating activities
Property and equipment additions
Payments on capital leases	-3.1K
Proceeds from the exercise of stock options
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents	-2.9K
Cash and cash equivalents, beginning	123.91K
Cash and cash equivalents, ending	121.01K
Income taxes	807
Interest	679
Acquisition of property and equipment under capital lease

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