VirtualScopics (VSCP) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-505.16K
Depreciation and amortization	104.93K
Gain on the disposal of assets
Stock-based compensation	42.6K
Derivative financial instrument
Accounts receivable	-230.62K
Prepaid expenses and other assets	4.93K
Accounts payable and accrued expenses	490.69K
Accrued payroll	316.55K
Unearned revenue	-265.4K
Total adjustments	474.13K
Net cash provided by operating activities	-31.03K
Purchase of property and equipment	-21.07K
Acquisition of patents	-4.69K
Net cash used in investing activities	-25.76K
Proceeds from the exercise of warrants for common stock
Proceeds from the exercise of stock options for common stock
Withholding taxes paid on cashless exercise of stock options
Cash dividends on series B preferred stock
Net cash provided by (used in) financing activities	-68.17K
Net decrease in cash	-124.96K
Beginning of period	2.43M
End of period	2.31M
Issuance of restricted awards in settlement of accrued liability for for board fees
Cashless exercise of stock options
Cashless exercise of warrants
Reclassification of derivative liabilities upon exercise of warrants to additional paid in capital

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