PFSweb (PFSW) Cash Flow Statement

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Net loss	-3.97M
Loss from discontinued operations
Loss from continuing operations
Depreciation and amortization
Provision for doubtful accounts
Provision for excess and obsolete inventory
Deferred income taxes	57K
Stock based compensation expense	1.74M
Restricted cash	0
Accounts receivable	7.65M
Inventories, net	2.11M
Prepaid expenses, other receivables and other assets	4.84M
Accounts payable, deferred revenue, accrued expenses and other liabilities	-24.41M
Net cash provided by (used in) continuing operating activities	-2.37M
Net cash provided by (used in) discontinued operating activities
Net cash provided by operating activities
Purchases of property and equipment	-7.53M
Proceeds from sale of eCOST subsidiary
Net cash used in investing activities
Net proceeds from issuance of common stock	1.07M
Decrease in restricted cash	56K
Payments on capital lease obligations	-2.21M
Payments on debt, net	-384K
Net cash provided by financing activities
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS
NET INCREASE IN CASH AND CASH EQUIVALENTS	-6.08M
CASH AND CASH EQUIVALENTS, beginning of period	21.78M
CASH AND CASH EQUIVALENTS, end of period	15.7M
Property and equipment acquired under debt and capital leases

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