LGL Systems Acquisition Corp. (DFNS) Cash Flow Statement

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Net loss	-3.46M
Depreciation and amortization	527.8K
Provision for doubtful accounts	-2.32K
Deferred taxes	-84.48K
Net unrealized gain on trading securities	22.17K
Gain from the disposal of Dragonwear Trading Ltd.	0
Gain from settlement of long- term note	0
Accrued interest and exchange rate differences of long-term debt	-83.93K
Accrued interest and exchange rate differences on refundable deposits for the purchase of a business	0
Equity Gains	-28.39K
Decrease (increase) in accounts receivable	-354.29K
Increase in inventories	-62.28K
Decrease ( increase) in trading securities	1.59M
Increase (decrease) in related parties accounts	-136.48K
Increase in other current assets	-772.23K
(Increase) decrease in funds in respect of employee rights upon retirement	76.87K
Increase in accounts payable	998.8K
Increase in other current liabilities	11.67K
Increase (decrease) in liability for employee rights upon retirement	-90.3K
Net cash provided by Operating Activities	-1.11M
Purchases of property, plant and equipment	-760.19K
Purchase of the Philcar business	-235.5K
Refundable deposits for purchase of a business	0
Net cash used in Investing Activities	-995.69K
Short-term debt, net	-525.36K
Proceeds from long-term debt	317.66K
Repayment of long-term debt	-214.52K
Net cash used in Financing Activities	-407.99K
EFFECT OF CHANGES IN EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	41.98K
NET DECREASE IN CASH AND CASH EQUIVALENTS	-2.48M
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD	3.5M
CASH AND CASH EQUIVALENTS - END OF PERIOD	1.03M
INTEREST PAID	105.55K
TAXES PAID	60.85K
Working capital, net	0
Property and equipment	0
Intangible assets	0
Net fair value of the assets acquired and liabilities assumed	0

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