Saba Capital Income & Opportunities Fund II (SABA) Cash Flow Statement

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Net loss	-5.8M
Depreciation and amortization	511K
Amortization of purchased intangible assets	818K
Share-based compensation	1.03M
Accounts receivable	2.52M
Prepaid expenses and other current assets	33K
Other assets	-755K
Accounts payable	-585K
Accrued compensation and related expenses	767K
Accrued expenses	472K
Deferred revenue	-1.88M
Accrued rent	-490K
Net cash provided by (used in) operating activities	-3.36M
Purchases of property and equipment	-1.45M
Net cash used in investing activities	-1.45M
Proceeds from issuance of common stock under stock plans	412K
Repurchase of common stock	-286K
Repurchase of stock to satisfy employee tax withholding obligations	-372K
Net cash used in financing activities	-246K
Effect of exchange rate changes on cash and cash equivalents	-77K
Increase (decrease) in cash and equivalents	-5.13M
Cash and cash equivalents, beginning of period	25.94M
Cash and cash equivalents, end of period	20.81M
Cash paid for income taxes, net of refunds	40K
Cash paid for interest	0

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