BitNile (NILE) Cash Flow Statement

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Net income	4.5M
Depreciation and amortization	3.73M
Loss on disposal of property and equipment
Stock-based compensation	3.36M
Deferred income taxes	830K
Tax benefit from exercise of stock options
Excess tax benefit from exercise of stock options	-25K
Receivables	374K
Inventories	2.25M
Prepaid expenses and other assets	-834K
Accounts payable	-44.34M
Accrued liabilities	-3.59M
Deferred rent and other
Net cash used in operating activities	-34.49M
Purchases of property and equipment	-4.48M
Maturity of short-term investments
Net cash (used in) provided by investing activities	-4.18M
Repurchase of common stock	-318K
Proceeds from stock option exercises	1.74M
Excess tax benefit from exercise of stock options	25K
Principal payments under long-term financing obligation	-24K
Net cash used in financing activities	-7.33M
Effect of exchange rate changes on cash and cash equivalents	12K
Net decrease in cash and cash equivalents	-45.98M
Cash and cash equivalents, beginning of period	86.54M
Cash and cash equivalents, end of period	40.56M

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