Points.com (PCOM) Cash Flow Statement

Click line-items for a historical chart and %

Net Loss
Depreciation	15.77K
Stock based compensation	0
Loss on disposal of equipment
Non-cash interest accrued
Increase/(Decrease) in prepaid expenses	46.36K
Increase/(Decrease) in accrued liabilities and officers’ salaries
NET CASH USED IN OPERATING ACTIVITIES	-170.6K
Cash acquired in Rophe acquisition
Purchase of equipment
NET CASH USED IN INVESTING ACTIVITIES	0
Stockholder advances/(repayments)
Proceeds from sale of common stock
Deferred financing costs
Repayment of obligations under capital leases
Proceeds from loans payable
NET CASH PROVIDED BY FINANCING ACTIVITIES	180.56K
NET (DECREASE) INCREASE IN CASH	12.9K
CASH - BEGINNING OF PERIOD	5K
CASH - END OF PERIOD	17.89K
Interest paid
Accounts payable as partial consideration for Rophe acquisition
Common stock issued as partial consideration for Rophe acquisition
Acquisition of equipment under capital lease obligations

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