ZBB Energy (ZBB) Cash Flow Statement

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Net loss
Depreciation of property, plant and equipment
Amortization of intangible assets	0
Stock-based compensation	272.65K
Accounts receivable	-264.08K
Inventories	-68.04K
Prepaids and other current assets	60.44K
Refundable income taxes
Accounts payable	-119.54K
Accrued compensation and benefits	66.9K
Accrued expenses	579.45K
Deferred revenues	422.64K
Net cash used in operating activities	2.82M
Expenditures for property and equipment	-9.15K
Net used in investing activities	605
Proceeds from bank loans and notes payable
Repayments of bank loans and notes payable
Proceeds from issuance of debenture notes payable
Proceeds from issuance of Series A preferred stock	0
Common stock issuance costs
Net cash provided by financing activities	-82.24K
Effect of exchange rate changes on cash and cash equivalents	-683
Net decrease in cash and cash equivalents	2.73M
Cash and cash equivalents - beginning of period	17.19M
Cash and cash equivalents - end of period	19.92M
Cash paid for interest	10.52K
Issuance of common stock for discounted notes receivable
Issuance of common stock as consideration for equity issuance costs

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