Looksmart (LOOK) Cash Flow Statement

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Net income (loss)	-1.98M
Depreciation and amortization	588K
Share-based compensation	0
(Gain) loss from sale of assets and other non-cash charges	0
Deferred rent	-8K
Gain on closure of settlement fund
Trade accounts receivable	-38K
Prepaid expenses and other current assets	85K
Trade accounts payable	124K
Accrued liabilities	18K
Deferred revenue and customer deposits	-191K
Net cash provided by (used in) operating activities
Purchase of investments	0
Proceeds from sale of investments	66K
Proceeds from sale of equipment
Payments for property, equipment, and capitalized software	0
Proceeds from contingent purchase consideration of certain consumer assets
Net cash provided by (used in) investing activities
Principal payments of capital lease obligations	0
Proceeds from issuance of common stock	600K
Net cash used in financing activities
Increase (decrease) in cash and cash equivalents	186K
Cash and cash equivalents, beginning of period	305K
Cash and cash equivalents, end of period	491K
Assets acquired through capital lease obligations
Property and equipment received and liability accrued
Change in unrealized gain on investments	0

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