Communication Intelligence Corporation (CICI) Cash Flow Statement

Net loss	-2.73M
Depreciation and amortization	276K
Amortization of debt discount and deferred financing
Stock-based employee compensation	139K
Restricted stock expense
Series C Preferred Shares issued for services
Warrants issued for services
Loss on derivative liability	-330K
Forfeiture of restricted stock issued in lieu of salary
Accounts receivable, net	-75K
Prepaid expenses and other assets	307K
Accounts payable	602K
Accrued Compensation	1K
Other accrued liabilities	369K
Deferred revenue	-115K
Net cash used in operating activities	-1.27M
Acquisition of property and equipment	0
Capitalized software development costs
Net cash used in investing activities	0
Net proceeds from issuance of debt
Net proceeds from issuance of Series C preferred shares
Net cash provided by financing activities	564K
Net decrease in cash and cash equivalents	-706K
Cash and cash equivalents at beginning of period	846K
Cash and cash equivalents at end of period	140K
Interest paid	40K
Income tax paid
Issuance of long-term debt for payment of interest in kind
Accretion of beneficial conversion feature on Preferred Shares	0
Issuance of preferred shares by payment of dividends in kind
Warrants issued for interest recorded as derivative liability
Warrants issued in connection with Bridge Loans recorded as derivative liability

Entities mentioned with CICI

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