Agora Inc. (API) Cash Flow Statement

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Net income (loss)	-1.34M
Depreciation	448K
Amortization	539K
Stock based compensation expense	52K
Change in fair value of warrant liability
Accounts receivable - net	1.27M
Inventories	-238K
Prepaid expenses and other assets	-303K
Accounts payable and accrued expenses	-1.51M
Net cash provided by (used in) operating activities	-1.2M
Capital expenditures	-198K
Patent expenditures	-275K
Net cash used in investing activities	-348K
Payments on bank term loan	-223K
Payments on MEDC/MSF term loan	0
Payments on related parties debt
Proceeds from exercise of restricted shares
Proceeds from exercise of stock options
Net cash used in financing activities	1.54M
Net decrease in cash and cash equivalents	-10K
Cash and cash equivalents at beginning of period	120K
Cash and cash equivalents at end of period	110K
Cash paid for income taxes
Cash paid for interest	222K
Conversion of accrued MEDC loan interest to common stock

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