Glowpoint (GLOW) Cash Flow Statement

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Net income (loss)	-3.02M
Depreciation and amortization
Amortization of deferred financing costs	54K
Bad debt expense
Loss on disposal of equipment
Stock-based compensation	748K
Accounts receivable	953K
Prepaid expenses and other current assets	-342K
Other assets	1K
Accounts payable	-271K
Customer deposits
Accrued expenses, sales taxes and regulatory fees
Deferred revenue
Net cash used in operating activities - continuing operations	265K
Net cash provided by operating activities - discontinued operations
Net cash used in operating activities
Purchases of property and equipment
Net cash used in investing activities	-273K
Proceeds from preferred stock offering
Proceeds from revolving loan facility, net
Costs related to private placement	0
Net cash provided by financing activities	-413K
Increase (decrease) in cash and cash equivalents	-421K
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid during the period for Interest	841K
Costs related to private placement incurred by issuance of placement agent warrants
Settlement of liabilities with restricted stock and stock options
Property and equipment purchased with common stock
Acquisition of network equipment under capital lease

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