Universal Stainless & Alloy (USAP) Cash Flow Statement

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Net income	-3.76M
Depreciation and amortization	13.83M
Deferred income tax	-2.69M
Stock-based compensation expense, net	972K
Accounts receivable, net	-3.83M
Inventory, net	-3.44M
Accounts payable	6.11M
Accrued employment costs	-29K
Income taxes	269K
Other, net	642K
Net cash used in operating activities
Capital expenditures	-3.12M
Proceeds from sale of fixed assets	1.57M
Net cash used in investing activities
Long-term debt repayments
Proceeds from the issuance of Common Stock	571K
State grant funding the purchase of new equipment
Tax benefit from stock-based payment arrangements
Net cash used in financing activities
Net decrease in cash and cash equivalents	265K
Cash and cash equivalents at beginning of period	112K
Cash and cash equivalents at end of period	377K

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