Pedevco Corp. (PED) Cash Flow Statement

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Net loss	-140.29K
Depreciation and amortization
Stock compensation expense	30.15K
Current income tax benefit
Equity loss from joint venture	0
Accounts receivable	1.01M
Prepaid expenses and other current assets	48.19K
Other assets	4.67K
Accounts payable and accrued expenses	-674.07K
Deferred revenue	-953.16K
Other liabilities	-4.7K
Total adjustments	268.18K
Net Cash Provided by Operating Activities	127.88K
Acquisition of property and equipment	-143.97K
Redemption of certificates of deposit
Capitalized software costs	-160.25K
Capitalized course costs	-124.72K
Additional investment in joint venture
Intangibles acquired
Net Cash (Used in) Investing Activities	-428.94K
Purchase of treasury stock	-29.42K
Dividend paid	-206.92K
Net Cash (Used in) Financing Activities	-236.34K
Net increase (decrease) in cash and cash equivalents	-537.4K
Cash and cash equivalents, beginning of period	4.81M
Cash and cash equivalents, end of period	4.27M
Cash paid for income taxes	13.06K

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