Oculus Innovative Sciences (OCLS) Cash Flow Statement

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Net loss	-4.52M
Depreciation and amortization	118K
Stock-based compensation	817K
Change in fair value of derivative liability
Non-cash interest expense
Foreign currency transaction losses (gains)
Loss on disposal of assets
Accounts receivable, net	-134K
Inventories, net	-565K
Prepaid expenses and other current assets
Accounts payable	-22K
Accrued expenses and other liabilities
Net cash used in operating activities
Change in long-term deposits
Purchases of property and equipment	-64K
Net cash used in investing activities
Proceeds from the exercise of common stock options and warrants
Proceeds from issued debt
Principal payments on debt	-100K
Net cash provided by financing activities
Effect of exchange rate on cash and cash equivalents	-55K
Net increase in cash and cash equivalents	-4.22M
Cash and equivalents, beginning of period	7.47M
Cash and equivalents, end of period	3.25M
Cash paid for interest	2K
Debt discount in connection with long-term debt

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