Presto (PRST) Cash Flow Statement

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Operating activities
Net loss	-12.43M
Add loss from discontinued operations	0
Loss from continuing operations	-12.43M
Depreciation	3.95M
Amortization of intangible assets	869K
Provision for warranty costs	167K
Provision (credit) for accounts receivable allowances	2.4M
Stock compensation expense	1.51M
Accrual for non-cash bonus plan	0
Loss on disposal of long-lived assets	69K
Accounts receivable	98K
Inventories	3.06M
Other current assets	-249K
Deferred income taxes	0
Other noncurrent assets	377K
Accounts payable	-2.87M
Accrued expenses	-659K
Restructuring and other charges
Deferred revenue	-174K
Net cash used in operating activities from continuing operations	-3.88M
Investing activities
Purchase of property, plant and equipment	-287K
Investment in patents and other intangible assets	-1.19M
Net cash used in investing activities from continuing operations	-1.48M
Net proceeds from issuance of common stock	101K
Payments of loan origination costs	0
Net borrowings (repayments) under line of credit agreement	3.51M
Net cash provided by (used in) financing activities from continuing operations	3.61M
Operating activities	0
Investing activities	0
Net cash provided by discontinued operations	0
Effect of exchange rate changes on cash and cash equivalents	129K
Net decrease in cash and cash equivalents	-1.63M
Cash and cash equivalents, beginning of period	4.17M
Cash and cash equivalents, end of period	2.54M
Cash paid for interest	754K
Cash paid for income taxes	8K

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