Salon Media Group, Inc. (SLNM) Cash Flow Statement

Net loss	-1.96M
Depreciation and amortization	34K
Stock-based compensation	302K
Accounts receivable	-509K
Prepaid expenses and other assets	14K
Accounts payable, accrued liabilities and deferred rent	-78K
Deferred revenues	0
Net cash used in operating activities
Purchase of property and equipment	-43K
Net cash used in investing activities
Proceeds from related party advances	2.17M
Capital lease payments
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents	-40K
Cash and cash equivalents at beginning of period	229K
Cash and cash equivalents at end of period	189K
Amount paid for interest
Conversion of accrued interest into convertible notes payable
Conversion of accrued bonus into common stock

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