Spicy Pickle Franchising, Inc. (SPKL) Cash Flow Statement

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Net cash (used in) operating activities	-1.38M
Purchase of property and equipment	-402.31K
Proceeds from the sale of assets	28.4K
Net cash (used in) provided by investing activities	-373.91K
Proceeds from note payable to related parties	1.63M
Proceeds from note payable
Repayment of notes payable	-350K
Net cash provided by financing activities	1.67M
Effect of foreign exchange rate changes	3.65K
Net (decrease) in cash and cash equivalents	-79.23K
Cash and cash equivalents, beginning of period	247.35K
Cash and cash equivalents, end of period	168.12K
Cash paid for income taxes	0
Cash paid for interest	37.58K

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