Pcs Edventures!.com, Inc. (PCSV) Cash Flow Statement

Click line-items for a historical chart and %

NET LOSS	-1.12M
Debt discount amortization
Depreciation and amortization
Stock issued for employee bonus and board compensation
Common stock issued for services	19.01K
Stock payable for service
Amortization of fair value of stock options	15.15K
Warrants issued for extension of debt	0
(Increase) decrease in accounts receivable	593.6K
(Increase) decrease in prepaid expenses	-4.7K
(Increase) decrease in other receivables
(Increase) decrease in inventories	-150.16K
(Increase) decrease in other current assets	1.92K
(Increase) decrease in other assets	0
(Decrease) increase in accounts payable and accrued liabilities	25.6K
Increase (decrease) in unearned revenue	26.09K
Net Cash Used by Operating Activities
Cash paid for purchase of fixed assets	0
Net Cash Used by Investing Activities
Proceeds from exercise of options	2.53K
Proceeds from the purchase of stock	765K
Proceeds from note payable	0
Principal payments on debt
Net Cash Provided by Financing Activities
Foreign currency translation
Net Decrease in Cash	257.3K
Cash at Beginning of Period	54.36K
Cash at End of Period
Common stock issued for services (stock payable)
Common stock issued for employee bonus (stock payable)
Common stock issued for conversion of RSUs (stock payable)
Common stock issued for cash (stock payable)
Interest	102.38K
Income taxes

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