InnerWorkings (INWK) Cash Flow Statement

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Net income	-676K
Deferred income taxes	677.15K
Stock compensation expense	4.1M
Excess tax benefit of stock options exercised
Depreciation and amortization	14.38M
Deferred financing amortization
Gain on sale of investment
Bad debt provision	1.43M
Accounts receivable and unbilled revenue	-12.8M
Inventories	-12.05M
Prepaid expenses and other	3.57M
Accounts payable	-40.26M
Advances to related parties
Customer deposits
Accrued expenses and other	7.86M
Net cash provided by operating activities	-23.63M
Purchases of property and equipment	-10.5M
Proceeds from sale of marketable securities
Proceeds from sale of short-term investments
Payments for acquisitions, net of cash acquired
Net cash provided by (used in) investing activities	-10.5M
Principal payments on capital lease obligations
Net borrowings (repayments) from revolving credit facility and short-term debt
Issuance of shares	2M
Tax benefit of stock options exercised
Net cash provided by (used in) financing activities	24.22M
Effect of exchange rate changes on cash and cash equivalents	-50.05K
Increase in cash and cash equivalents	-9.97M
Cash and cash equivalents, beginning of period	30.76M
Cash and cash equivalents, end of period	20.79M

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