Overland Storage (OVRL) Cash Flow Statement

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Net loss	-7.29M
Depreciation and amortization	896K
Share-based compensation	794K
Accounts receivable	879K
Accounts receivable pledged as collateral
Inventories	-295K
Accounts payable and accrued liabilities	2.01M
Accrued payroll and employee compensation	510K
Other assets and liabilities, net	-406K
Net cash used in operating activities	-3.94M
Purchase of fixed assets	-270K
Purchase of intangible assets	0
Net cash used in investing activities	730K
Proceeds from exercise of outstanding warrants
Proceeds from exercise of stock options and ESPP purchases	23K
Proceeds from borrowings	2.75M
Repayment of accounts receivable pledged as collateral, net
Repayment of principal on long-term debt
Net cash provided by (used in) financing activities	2.46M
Effect of exchange rate changes on cash	-66K
Net decrease in cash and cash equivalents	-810K
Cash and cash equivalents, beginning of period	4.26M
Cash and cash equivalents, end of period	3.45M
Non-cash activities — Equity award fair value adjustment to liability

Entities mentioned with OVRL

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