Nautilus (NLS) Cash Flow Statement

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Loss from continuing operations	23.13M
Loss from discontinued operation	-559K
Net loss	22.57M
Depreciation and amortization	5.75M
Allowance for doubtful accounts	183K
Inventory lower-of-cost-or-market adjustments	72K
Stock-based compensation expense	2.05M
Loss on asset disposals	107K
Reduction of previously-estimated asset disposal loss
Deferred income taxes, net of valuation allowances	5.71M
Trade receivables	13.63M
Inventories	-4.72M
Prepaids and other current assets
Income taxes	-5.4M
Trade payables	-15.48M
Accrued liabilities, including warranty obligations	-7.29M
Net cash provided by (used in) operating activities	14.93M
Proceeds from sale of discontinued operation
Proceeds from other asset sales
Purchases of software and equipment	-3.24M
Net decrease in restricted cash
Net cash provided by (used in) investing activities	-4.79M
Financing costs
Proceeds from exercise of stock options	531K
Net cash used in financing activities	-9.84M
Net effect of currency exchange rate changes	87K
Net increase (decrease) in cash and cash equivalents	391K
Cash and cash equivalents, beginning of year	30.78M
Cash and cash equivalents, end of period	31.17M
Cash refunded for income taxes, net of payments	-11.33M

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