SPAR Group (SGRP) Cash Flow Statement

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Net cash provided by (used in) operating activities
Purchases of property and equipment and capitalized software	-1.15M
Net (payments) proceeds on lines of credit	2.02M
Bridge loan proceeds
Proceeds from options exercised	22K
Payments on capital lease obligations
Issuance of term debt
Net cash (used in) provided by financing activities
Effects of foreign exchange rate on cash	-672K
Net change in cash and cash equivalents	1.78M
Cash and cash equivalents at beginning of period	5.72M
Cash and cash equivalents at end of period	7.5M
Interest paid	108K
Taxes paid	126K
Preferred stock converted to common stock at par
Acquisition of equipment through capital lease

Entities mentioned with SGRP

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