Quepasa Corp. (QPSA) Cash Flow Statement

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Net loss	36.37M
Depreciation and amortization	2.27M
Repricing of warrants
Vesting of stock options for compensation	2.55M
Vesting of warrants
Issuance of common stock for professional services
Grant income
Bad debt expense (recovery)
Amortization of discounts on notes payable and debt issuance costs	0
Accounts receivable	2.93M
Accrued interest on notes receivable
Other current assets and other assets	216.24K
Accounts payable and accrued expenses	-1.63M
Deferred revenue	2.67K
Net cash used in operating activities
Acquisition of XTFT Games S/S LTDA
Purchase of property and equipment	-626.11K
Loan payments received from BRC
Loan disbursement to Hollywood Creations
Net cash used in investing activities
Proceeds from exercise of stock options and warrants	8.82M
Net cash provided by financing activities
Effect of foreign currency exchange rate on cash	33.35K
Net decrease in cash and cash equivalents	26.67M
Cash and cash equivalents at beginning of period	19.3M
Cash and cash equivalents at end of period	45.97M
Reduction in exercise prices of outstanding warrants recorded as additional paid-in capital
Preferred stock dividends accrued and charged to accumulated deficit

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