Adm Tronics Unlimited, Inc. (ADMT) Cash Flow Statement

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Net loss	950.12K
Depreciation and amortization
Interest receivable
Accounts receivable	-328.88K
Inventory	-118.6K
Prepaid expenses and other current assets	-750
Accounts payable	-159.76K
Accrued expenses and other current liabilities	-82.37K
Net cash used in operating activities	293.05K
Repayment (advances to) from related party
Payment for patents and trademark costs
Deposit - restricted cash	-165
Net cash used in investing activities	-5.14K
Repayments on note payable - Bank	-10K
Repayments on note payable - Other
Net cash used in financing activities	-10K
Net decrease in cash	277.91K
Cash and cash equivalents at beginning of period	1.4M
Cash and cash equivalents at end of period	1.68M
Interest	843
Income taxes
Accrued interest on note receivable
Increase in prepaid insurance and accouts payable

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