Corner Growth Acquisition (COOL) Cash Flow Statement

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Net income	-4.23M
Depreciation and amortization
Change in fair value of warrant liability
Non-cash compensation expense	2.84M
Loss on disposal of assets
Provision for price protection and customer allowances	0
Amortization of software development costs and license fees	150K
Loss on impairment of software development costs and license fees
Inventory write-downs	0
Due from factor
Accounts and other receivables	107K
Inventory	0
Capitalized software development costs and license fees	-21K
Advance payments for inventory	0
Prepaid expenses and other assets	-20K
Accounts payable and accrued expenses	-264K
Advances from customers and other liabilities	0
Net cash provided by operating activities
Purchases of property and equipment
Purchase of assets of Quick Hit, Inc., net of acquired cash
Net cash used in investing activities
Inventory financing
Proceeds from exercise of options and warrants
Net cash used in financing activities
Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents	-10.32M
Cash and cash equivalents - beginning of period	17.05M
Cash and cash equivalents - end of period	6.74M
Landlord-provided leasehold improvements
Warrant liability reclassified to additional paid-in capital upon exercise
Cash paid for interest

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