SmartRent (SMRT) Cash Flow Statement

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Net income	5.31M
Depreciation and amortization
Share-based compensation	6.31M
Store closing charges
Impairment of property and other assets	277K
Deferred income taxes	520K
Change in valuation allowance for deferred tax assets
Tax (deficiency) benefit from equity issuances
Excess tax benefits from share-based compensation	-31K
Inventories	-90.32M
Prepaid expenses and other current assets	-11.58M
Other assets	-585K
Accounts payable	102.47M
Accrued expenses and other current liabilities	6.81M
Other liabilities	14.76M
Net cash provided by operating activities
Capital expenditures
Net cash used in investing activities
Excess tax benefits from share-based compensation	31K
Proceeds from exercise of stock options and other	1.72M
Repurchase of common stock	-1.13M
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents	2.14M
Cash and cash equivalents at beginning of year	11.83M
Cash and cash equivalents at end of period	13.97M

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