Table Trac, Inc. (TBTC) Cash Flow Statement

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Net loss	3.69K
Depreciation and amortization	16.85K
Allowance for other current assets
Deferred income taxes	202K
Non-cash stock compensation expense
Non-cash stock issued for services	6.38K
Accounts receivable	-1.08M
Inventory	-25.65K
Prepaid expenses and other assets	-318.15K
Accounts payable and accrued expenses	139.27K
Payroll liabilities	-7.58K
Deferred revenue	1.15M
Income taxes receivable / payable	-146.33K
Net cash provided by (used in) operating activities
Purchase of domain name
Purchase of property and equipment
Purchase of system under rental program
Net cash used in investing activities
NET INCREASE (DECREASE) IN CASH
Beginning of period	289.11K
End of period	183.06K
Cash received from income taxes
Non-cash investing and financing; Common stock issued for future services

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