ARC Group Worldwide (ARCW) Cash Flow Statement

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Net loss from operations
Depreciation and amortization
Non-cash stock compensation	312K
Provision for doubtful accounts
Accounts receivable, trade	-1.38M
Inventory	-2.41M
Prepaids and other current assets
Other assets
Accounts payable and accrued expenses
Net cash used in operating activities	427K
Patent acquisition costs
Purchase of plant and equipment	-1.33M
Net cash used in investing activities	9.17M
Net repayment of line of credit and capital lease obligations
Net cash used in financing activities	-9.38M
Net decrease in cash
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of quarter

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