Interphase Corp (INPH) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-2.78M
Provision for uncollectible accounts and returns
Provision for excess and obsolete inventories	25K
Depreciation and amortization
Amortization of stock-based compensation	219K
Trade accounts receivable	542K
Inventories	181K
Prepaid expenses and other current assets	15K
Other assets	-86K
Accounts payable, deferred revenue and accrued liabilities	-525K
Accrued compensation	120K
Deferred lease obligations	-148K
Net cash provided by (used in) operating activities	-2.27M
Purchase of property and equipment	-5K
Purchase of capitalized software	0
Proceeds from the sale of marketable securities
Purchase of marketable securities
Net cash provided by investing activities	3.57M
Borrowings under credit facility	0
Payments on credit facility	-3.5M
Proceeds from the exercise of stock options	0
Net cash provided by financing activities	-3.5M
Effect of exchange rate changes on cash and cash equivalents	-1K
Net increase (decrease) in cash and cash equivalents	-2.2M
Cash and cash equivalents at beginning of period	3.52M
Cash and cash equivalents at end of period	1.32M

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