Wireless Ronin Technologies, Inc. (RNIN) Cash Flow Statement

Click line-items for a historical chart and %

Net loss
Depreciation and amortization	1.74M
Allowance for doubtful receivables	44K
Stock-based compensation expense	204K
Amortization of warrants issued for debt issuance costs
Forfeiture of stock for payroll taxes
Accounts receivable	-1.16M
Inventories	-506K
Prepaid expenses and other current assets	148K
Other assets	12K
Accounts payable	733K
Deferred revenue	-414K
Accrued liabilities	-810K
Net cash used in operating activities	-3.74M
Purchases of property and equipment	-314K
Net cash used in investing activities	-314K
Payments on capital leases
Advance on line of credit - bank
Restricted cash
Exercise of options and warrants
Net cash provided by financing activities	3.67M
Effect of Exchange Rate Changes on Cash
Decrease in Cash and Cash Equivalents	-385K
Cash and Cash Equivalents, beginning of period	1.36M
Cash and Cash Equivalents, end of period	976K

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