Valuevision Media (VVTV) Cash Flow Statement

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Net loss	-10.79M
Depreciation and amortization	9.2M
Share-based payment compensation
Amortization of deferred revenue	-64K
Amortization of debt discount
Amortization of deferred finance costs	410K
Asset impairments and write-offs
Debt extinguishment
Gain on the disposal of equipment
Accounts receivable, net	25.36M
Inventories, net	-15.35M
Prepaid expenses and other	645K
Accounts payable and accrued liabilities	826K
Accrued dividends payable — Series B Preferred Stock
Net cash provided by (used for) operating activities	12.27M
Property and equipment additions	-7.31M
Change in restricted cash and investments	0
Proceeds from disposal of equipment
Net cash used for investing activities	-7.31M
Payments for Series B Preferred Stock and other issuance costs
Payment for Series B Preferred stock redemption
Payment for Series B Preferred stock dividend
Payments for deferred issuance costs	-1.43M
Proceeds from exercise of stock options	0
Procceeds from issuance of common stock, net	10M
Net cash provided by (used for) financing activities	22.83M
Net increase (decrease) in cash and cash equivalents	27.78M
BEGINNING CASH AND CASH EQUIVALENTS	11.9M
ENDING CASH AND CASH EQUIVALENTS	39.68M
Interest paid	3.36M
Income taxes paid	51K
Property and equipment purchases included in accounts payable
Deferred financing costs included in accrued liabilities
Issuance of 689,655 shares of common stock

Entities mentioned with VVTV

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