Autobytel (ABTL) Cash Flow Statement

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Net income (loss) and comprehensive income (loss)	2.49M
Depreciation and amortization
Provision for bad debts	225K
Provision for customer credits
Share-based compensation
Accounts receivable	-4.59M
Prepaid expenses and other current assets	196K
Other non-current assets
Accounts payable	3.75M
Accrued expenses and other liabilities	189K
Deferred revenues
Non-current liabilities
Net cash provided by (used in) operating activities	12.08M
Purchases of property and equipment	-1.87M
Long-term strategic investment
Net cash used in investing activities	-2.25M
Proceeds from exercise of stock options	2.88M
Payment of contingent fee arrangement
Net cash provided by financing activities	-1.1M
Net decrease in cash and cash equivalents	8.74M
Cash and cash equivalents, beginning of period	23.99M
Cash and cash equivalents, end of period	32.73M

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