Solitron Devices, Inc. (SODI) Cash Flow Statement

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Net Income	-1.65M
Depreciation and amortization	97K
Accounts receivable	-323K
Inventories, net	-105K
Prepaid expenses
Other assets
Accounts payable	587K
Pre petition liabilities
Customer deposit	15K
Accrued expenses
Long-term liabilities
Total adjustments	214K
NET CASH PROVIDED BY OPERATING ACTIVITIES	-1.44M
Investment in treasury bills
Purchase of property, plant and equipment	-171K
NET CASH (USED IN) INVESTING ACTIVITIES	3.83M
Cash from exercise of employee stock options	0
NET CASH PROVIDED BY FINANCING ACTIVITIES	-2.14M
Net increase (decrease) in cash and cash equivalents	253K
Cash and cash equivalents - beginning of the year
Cash and cash equivalents - end of the year

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