Lattice Incorporated (LTTC) Cash Flow Statement

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Net loss
Derivative expense
Impairment Loss - Note 1
Amortization of intangible assets	65K
Deferred income taxes
Extinguishment loss
Minority interest
Share-based compensation	119.88K
Depreciation	132.91K
Accounts receivable	105.92K
Other current assets	-26.95K
Other assets
Accounts payable and accrued liabilities	196.18K
Deferred revenues	-85.26K
Customer advances	-64.7K
Total adjustments	838.57K
Net cash provided by (used for) operating activities	-307.09K
Purchase of intangibles
Acquired cash - CLR
Purchase of equipment	-3.44K
Net cash used for investing activities
Revolving credit facility (payments) borrowings, net
Payments on captial equipment lease	-2.22K
Payments Notes payable	-660.56K
Proceeds from issuance of securities, net	217.2K
Loans paid director
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents	-61.66K
Cash and cash equivalents - beginning of period	186.84K
Cash and cash equivalents - end of period	125.18K
Interest paid in cash	211.99K
Taxes paid
Proceeds from Factoring agreement paid directly to Private Bank Facility
Exercise of warrants
Common Stock
Derivative liabilities
Additonal paid in capital
Conversion of preferred shares into common
Conversion of preferred shares into common
Additonal paid in capital
Derivative liabilities
Additional paid in Capital
Deferred financing fees
Common Stock
Additional paid in Capital

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