RELM Wireless (RWC) Cash Flow Statement

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Net (loss) income	2.6M
Allowance for doubtful accounts
Inventories reserve	99K
Deferred tax asset	972K
Depreciation and amortization	718K
Share-based compensation expense	42K
Excess tax benefit from share-based payment arrangement
Accounts receivable	-2.12M
Inventories	2.9M
Prepaid expenses and other current assets	1.26M
Other assets	-7K
Accounts payable	526K
Accrued compensation and related taxes	803K
Accrued warranty expense	48K
Deferred revenue	36K
Accrued other expenses and other current liabilities
Net cash (used in) provided by operating activities	8.31M
Purchases of property, plant and equipment	-1.35M
Capitalized software
Net cash used in investing activities	-1.83M
Proceeds from issuance of common stock	30K
Excess tax benefit from share-based payment arrangement
Net increase in revolving credit line
Cash provided by financing activities	-2.53M
Net change in cash and cash equivalents	3.95M
Cash and cash equivalents, beginning of year	4.67M
Cash and cash equivalents, end of year	8.62M
Cash paid for interest	0
Cash paid for income taxes	3K

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