Sitestar Corporation (SYTE) Cash Flow Statement

Net income (loss)	-107.64K
Depreciation and amortization expense	38.72K
Allowance for doubtful accounts
Deferred income taxes
Accounts receivable	-201.22K
Prepaid expenses
Other assets
Accounts payable	19.82K
Accrued expenses	73.58K
Deferred revenue	-31.36K
Accrued income taxes
Net cash provided by operating activities	-176.55K
Other assets held for resale
Purchase of property and equipment	-39.94K
Purchase of real estate held for investment
Purchase of non-compete
Purchase of deferred revenue
Purchase of customer list
Net cash provided by (used in) investing activities	-2.79M
Repayment of notes payable - stockholders
Proceeds from note payable
Purchase of treasury stock
Proceeds from notes payable - stockholders
Net cash provided by (used in) financing activities	5.39M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	2.42M
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	184.73K
CASH AND CASH EQUIVALENTS - END OF PERIOD	2.61M

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