Hooper Holmes (HH) Cash Flow Statement

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Net (loss) income	-7.94M
Depreciation	2.09M
Amortization
Provision for bad debt expense	143K
Share-based compensation expense	548K
Loss on disposal of fixed assets
Accounts receivable	-1.98M
Inventories	-914K
Other assets	-132K
Income tax receivable
Accounts payable, accrued expenses and other long-term liabilities	-332K
Net cash provided by operating activities
Capital expenditures	-287K
Net cash used in investing activities
Proceeds from issuance of stock related to employee stock purchase plan
Reduction in capital lease obligations
Debt financing fees	-36K
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents	-1.21M
Cash and cash equivalents at beginning of period	2.04M
Cash and cash equivalents at end of period	825K
Fixed assets vouchered but not paid	94K
Fixed assets acquired by capital lease
Income taxes

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