Enova Systems, Inc. (ENA) Cash Flow Statement

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Net loss	-427K
Reserve for doubtful accounts
Inventory reserve
Depreciation and amortization	0
Loss on asset disposal
Loss on litigation settlement
Issuance of common stock for employee services
Stock option expense	22K
Accounts receivable
Inventory and supplies
Prepaid expenses and other current assets	0
Long term accounts receivable
Accounts payable	54K
Deferred revenues	-213K
Accrued payroll and related expense	9K
Other accrued liabilities	163K
Accrued interest payable	61K
Net cash used in operating activities	-68K
Purchases of property and equipment
Net cash used in investing activities
Payment on notes payable and capital lease obligations
Net proceeds from the exercise of stock options
Net cash provided by (used in) financing activities	68K
Net (decrease) in cash and cash equivalents	0
Cash and cash equivalents, beginning of period	0
Cash and cash equivalents, end of period	0
Interest paid
Assets acquired through financing arrangements

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