Synthesis Energy Systems (SYMX) Cash Flow Statement

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Net loss	-3.04M
Stock-based compensation expense	257K
Depreciation of property, plant and equipment
Amortization of intangible and other assets
Equity in losses of joint ventures
Foreign currency gains
Loss (gain) on disposal of property, plant and equipment	93K
Asset impairment losses
Accounts receivable	0
Prepaid expenses and other current assets	-15K
Inventory	26K
Other long-term assets	-16K
Accrued expenses and payables
Net cash used in operating activities	-2.78M
Capital expenditures	-4K
Equity investment in joint ventures
Purchase of marketable securities
Redemption of marketable securities
GTI license royalty - Yima joint ventures
ExxonMobil license royalty
Proceeds from sale of fixed assets
Restricted cash - redemptions of certificates of deposit
Amendment to GTI license rights
Purchase of land use rights
Receipt of Chinese governmental grant
Project prepayments
Net cash used in investing activities	-4K
Payments on long-term bank loan
Proceeds from long-term bank loan
Proceeds from exercise of stock options, net	26K
Proceeds from issuance of common stock, net	0
Prepaid interest
Financing costs
Contributions from noncontrolling interest partners
Loans from shareholders
Net cash provided by (used in) financing activities	26K
Net increase (decrease) in cash	-2.76M
Cash and cash equivalents, beginning of period	13.81M
Effect of exchange rates on cash	-11K
Cash and cash equivalents, end of period	11.05M

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