InfoSonics (IFON) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-2.88M
Depreciation	65K
Loss on disposal of fixed assets
Provision for (recovery of) bad debts	19K
Provision for (recovery of) obsolete inventory
Stock-based compensation expense	225K
Trade accounts receivable	1.75M
Other accounts receivable	25K
Inventory	2.01M
Prepaids	43K
Other assets	-183K
Accounts payable	-1.67M
Accrued expenses	14K
Cash provided by continuing operations	-685K
Cash provided by (used in) discontinued operations
Net cash provided by operating activities
Purchase of property and equipment	-62K
Sale of property and equipment
Net cash used in investing activities
Payments on revolving line of credit	-938K
Net cash used in financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents	-958K
Cash and cash equivalents, beginning of period	2.65M
Cash and cash equivalents, end of period	1.69M
Cash paid for interest	185K
Cash paid for income taxes	0

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