Media Sciences International, Inc. (MSII) Cash Flow Statement

Net loss	-1.14M
Depreciation and amortization	6.01K
Stock-based compensation expense	0
Deferred income taxes	23.29K
Provision for (reduction of) inventory obsolescence reserves	0
Provision for returns and doubtful accounts allowance	0
Amortization of debt discount on convertible debt	0
Loss on sale of fixed assets	39.93K
Accounts receivable	126.6K
Inventories	0
Income taxes	850
Prepaid expenses and other current assets	35.91K
Accounts payable	-156.51K
Accrued compensation and benefits	-61.86K
Other accrued expenses and current liabilities	-885.75K
Accrued product warranty costs	-24.85K
Deferred rent liability	0
Deferred revenue	0
Net cash provided by (used in) operating activities	-2.04M
Purchases of property and equipment	0
Proceeds from disposition of property and equipment	68.6K
Net cash provided by (used in) investing activities	68.6K
(Increase)/decrease in restricted cash	55.53K
(Repayments)/proceeds, net on bank credit line	0
Net cash used in financing activities	55.53K
Effect of exchange rate changes on cash and cash equivalents	-16.6K
NET DECREASE IN CASH AND CASH EQUIVALENTS	-1.93M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	4.11M
CASH AND CASH EQUIVALENTS, END OF PERIOD	2.18M
Interest paid	0
Income taxes paid (refunded)	2.15K

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