Selectica (SLTC) Cash Flow Statement

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Net loss
Depreciation and amortization	1.66M
Loss on disposition of property and equipment
Stock-based compensation	1.24M
Accounts receivable, net	1.05M
Prepaid expenses and other current assets	211K
Accounts payable	-174K
Restructuring liability	-403K
Accrued payroll and related liabilities	22K
Other accrued liabilities and other long-term liabilities	0
Deferred revenues	-1.03M
Net cash provided by operating activities	-2.98M
Purchase of property and equipment	-28K
Net cash used in investing activities	-790K
Payments on note payable to Versata	-113K
Common stock issuance costs, net (See Note 6)
Net cash used in financing activities	2.24M
Net increase (decrease) in cash and cash equivalents	-1.39M
Cash and cash equivalents at beginning of the period	9.42M
Cash and cash equivalents at end of the period	8.03M

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