Dataram (DRAM) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-926.94K
Depreciation and amortization	24.05K
Bad debt expense
Stock-based compensation expense	429K
Gain on sale of property and equipment
Decrease (increase) in accounts receivable	1.13M
Decrease in inventories	66.49K
Increase in other current assets	-93.51K
Decrease in other assets	-4.67K
Decrease in accounts payable	234.56K
Increase (decrease) in accrued liabilities	-20.55K
Net cash used in operating activities	819.53K
Acquisition of business
Additions to property and equipment
Software development costs
Proceeds from sale of property and equipment
Net cash used in investing activities
Payments of short term debt
Net proceeds from sale of common shares	0
Net cash provided by financing activities	-727.11K
Net increase (decrease) in cash and cash equivalents	92.41K
Cash and cash equivalents at beginning of period	56.26K
Cash and cash equivalents at end of period	148.68K
Cash paid during the period for interest
Cash paid during the period for income taxes

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