Pensare Acquisition Corp (WRLS) Cash Flow Statement

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Net income	4.05M
Depreciation	734K
Amortization	3.14M
Stock based compensation expense	974K
Loss on disposal of operating assets	17K
Deferred income taxes	1.3M
Trade accounts receivable	-1.96M
Inventories	-1.67M
Prepaid expenses and other assets	-2.83M
Trade accounts payable	-1.41M
Accrued liabilities	-1.52M
Income taxes payable	737K
Net cash provided by operating activities of continuing operations	1.55M
Acquisition of property and equipment	-1.65M
Purchase of business	0
Net cash used in investing activities of continuing operations	-1.65M
Proceeds from the exercise of stock options	1.68M
Payment of dividends	-4.11M
Purchases of treasury stock, at cost
Net cash used in financing activities of continuing operations	-5.65M
Net increase (decrease) in cash and cash equivalents	-5.76M
Cash and cash equivalents, beginning of period	12.68M
Cash and cash equivalents, end of period	6.92M

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