Crossroads Systems (CRDS) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-565K
Depreciation
Amortization of intangible assets
Loss on disposal of fixed assets
Stock-based compensation	557K
Provision for doubtful accounts receivable	-4K
Provision for excess and obsolete inventory
Accounts receivable	641K
Inventories	54K
Prepaids and other current assets	62K
Accounts payable	-1.31M
Accrued expenses	-737K
Deferred revenue	-5.3M
Net cash provided by (used in) operating activities	-7.45M
Purchase of property and equipment
Purchase of held-to-maturity investments
Maturity of held-to-maturity investments
Net cash used in investing activities	824K
Proceeds from issuance of common stock, net of expenses	0
Net cash provided by financing activities	-133K
Effect of exchange rate on cash	-121K
Net increase (decrease) in cash and cash equivalents	-6.88M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash paid for interest	0
Cash paid for taxes	2K

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