Viscount Systems (VSYS) Cash Flow Statement

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Net loss	-848.45K
Depreciation and amortization	19.36K
Fair value adjustment of derivative liability	-981.61K
Selling, general and administrative expenses paid by stock options and warrants
Changes in non-cash working capital balances
Net cash provided by (used in) operating activities	-190.72K
Proceeds from private placement
Repayment of bank indebtedness
Net cash provided by (used in) financing activities	-8.01K
Increase (decrease) in cash	-208.32K
Cash, beginning of period
Cash, end of period
Interest paid	19.25K
Income taxes paid

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