PokerTek (PTEK) Cash Flow Statement

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Net loss
Net loss from discontinued operations	0
Depreciation and amortization	308.66K
Share-based compensation expense	132.15K
Provision for doubtful accounts and other receivables	-36.13K
Accounts and other receivables	407.39K
Prepaid expenses and other assets	15.26K
Inventory	-72.75K
Gaming systems	-67.62K
Accounts payable and accrued expenses	151.86K
Deferred revenue	-19.38K
Net cash provided by (used in) operating activities from continuing operations	-1.11K
Net cash provided by (used in) operating activities from discontinued operations	0
Net cash provided by (used in) operating activities	-1.11K
Purchases of property and equipment	-2.46K
Net cash used in investing activities	-2.46K
Proceeds from issuance of common stock, net of expenses	0
Repayments of capital lease
Net cash provided by (used in) financing activities	-48.29K
Net increase (decrease) in cash and cash equivalents	-51.86K
Cash and cash equivalents, beginning of year	415.53K
Cash and cash equivalents, end of period	363.68K
Interest	16.18K
Income taxes	0
Amortization of commitment fee issued in common stock	0
Gaming inventory purchase - related party
Issuance of common stock for commitment fee
Issuance of common stock for debt cancellation
Transfers from inventory to property and equipment

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