Ault Global Holdings (DPW) Cash Flow Statement

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Net income (loss)	-165K
Depreciation	123K
Amortization of intangible asset	0
Stock based compensation related to options granted to employees
Stock based compensation related to options granted to Telkoor's employees
Decrease (increase) in trade receivables, net	82K
Decrease in prepaid expenses and other accounts receivable	-60K
Decrease (increase) in inventories	243K
Increase (decrease) in accounts payable and related parties- trade payables	-101K
Increase (decrease) in deferred revenues and other current liabilities	-113K
Net cash provided by (used in) operating activities
Purchase of available for sale securities of Telkoor
Purchase of property and equipment	-78K
Net cash used in investing activities
Exercise of employees stock options
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	-99K
Decrease in cash and cash equivalents	51K
Cash and cash equivalents at the beginning of the period	1.24M
Cash and cash equivalents at the end of the period	1.29M
Unrealized loss from available-for-sale securities

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