Players Network (PNTV) Cash Flow Statement

Click line-items for a historical chart and %

Net (loss)	-1.33M
Depreciation and amortization expense	21.58K
Forgiveness of debt
Stock issued for services
Stock issued for compensation, related party
(Gain) loss on stock issued for debt
Options and warrants granted for services
Accounts receivable
Prepaid expenses	-279
Interest receivable
Checks written in excess of deposits
Deferred revenues
Accounts payable	137.46K
Accrued expenses	71.03K
Net cash used in operating activities	-453.92K
Payment of investment in note receivable
Payments for equity method investments
Purchase of fixed assets	-121.4K
Net cash used in investing activities	-121.4K
Proceeds from long term debt
Repayment of long term debt
Proceeds from sale of common stock	286.85K
Net cash provided by (used in) financing activities	608.96K
Net increase (decrease) in cash	33.63K
Cash - beginning	0
Cash - ending	33.63K
Interest paid	328
Income taxes paid

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