Telestone Technologies Corporation (TSTC) Cash Flow Statement

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Net income
Depreciation and amortization	583K
Loss on disposal of property, plant and equipment	4K
Stock-based compensation	475K
Accounts receivable	-7.54M
Inventories	-3.8M
Prepayments	395K
Other current assets	-1.7M
Accounts payable	5.59M
Customer deposits for sales of equipment	-180K
Due to related parties	0
Income tax payable	272K
Accrued expenses and other accrued liabilities
Net cash used in operating activities	-6.08M
Purchase of property, plant and equipment	-459K
Net cash used in investing activities	-451K
Repayment of short-term bank loans	-8.84M
Short-term bank loans raised	5.45M
Net cash from financing activities	-3M
Net decrease in cash and cash equivalents	-9.53M
Cash and cash equivalents, beginning of the period	18.85M
Effect on exchange rate changes	6K
Cash and cash equivalents, end of the period	9.32M
Interest received
Interest paid	-722K
Tax paid	-191K

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