Gaia (GAIA) Cash Flow Statement

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Net loss	90.38M
Depreciation
Amortization
Share-based compensation expense	381K
Deferred and stock option income tax benefit
Accounts receivable, net	-211K
Inventory, net
Deferred advertising costs
Other current assets
Accounts payable
Accrued liabilities
Deferred revenue and other current liabilities
Net cash provided by operating activities	-9M
Purchase of property, equipment and media rights
Cash from acquired business
Collection of note receivable
Change in restricted cash
Net cash provided by (used in) investing activities	147.3M
Principal payments on revolving line of credit, net
Principal payments on debt, net
Net proceeds from issuance of common stock and tax benefits from option exercises
Payment of dividends
Net cash used in financing activities	-77.12M
Effect of exchange rates on cash	0
Net change in cash	61.19M
Cash at beginning of period	1.27M
Cash at end of period	62.45M
Interest paid
Income taxes paid

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