Procera Networks (PKT) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-3.3M
Depreciation	664K
Compensation related to stock-based awards
Provision for bad debts	-22K
Provision for excess and obsolete inventory	407K
Accounts receivable	5.41M
Inventories	-729K
Prepaid expenses and other current assets	614K
Accounts payable	-1.77M
Accrued liabilities and deferred rent	-253K
Deferred revenue	2.8M
Net cash provided by operating activities
Purchase of property and equipment	-582K
Net cash used in investing activities
Proceeds from issuance of common stock
Proceeds from issuance of common stock - exercise of options	0
Proceeds from issuance of common stock - exercise of warrants
Cash paid for fractional shares
Proceeds from line of credit
Payments on line of credit
Payments on notes payable
Net cash provided by financing activities
Effect of exchange rates on cash and cash equivalents	556K
Net increase in cash and cash equivalents	5.18M
Cash and cash equivalents, beginning of period	17.94M
Cash and cash equivalents, end of period	23.11M

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