Towerstream (TWER) Cash Flow Statement

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Net loss	-16.91M
Provision for doubtful accounts	15K
Depreciation and amortization
Stock-based compensation	629.67K
Gain on business acquisition
Loss on sale and disposition of property and equipment
Deferred rent
Accounts receivable	-117.45K
Prepaid expenses and other current assets	-104.44K
Other assets	28.6K
Accounts payable	-674.42K
Accrued expenses	-262.91K
Other current liabilities
Deferred revenues	-390.02K
Total Adjustments
Net Cash Provided By (Used In) Operating Activities	-6.61M
Acquisitions of property and equipment	-1.69M
Acquisition of a business
Proceeds from sale of property and equipment
Change in security deposits	0
Net Cash Used In Investing Activities	-1.69M
Repayment of capital leases	-741.16K
Issuance of common stock upon exercise of options
Issuance of common stock upon exercise of warrants
Issuance of common stock under employee stock purchase plan	6.08M
Net Cash Provided By Financing Activities	6.08M
Net Decrease In Cash and Cash Equivalents	-2.22M
Cash and Cash Equivalents - Beginning	15.12M
Cash and Cash Equivalents - Ending	12.9M
Interest
Taxes	13.91K
Fair value of common stock issued in connection with an acquisition
Acquisition of property and equipment under capital lease obligations	0

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