Scott's Liquid Gold, Inc. (SLGD) Cash Flow Statement

Net income (loss)	1.01M
Depreciation and amortization
Stock based compensation	189.5K
Gain on sale of securities
Proceeds from sale of receivables	-2.77M
Trade receivables, net
Inventories	-305.5K
Prepaid expenses and other assets	-54.2K
Accounts payable and accrued expenses	906.3K
Total adjustments to net income (loss)	-1.14M
Net Cash Provided (Used) by Operating Activities
Proceeds from sale of securities
Real estate brokerage costs
Purchase of property, plant & equipment	-223.6K
Net Cash Used by Investing Activities
Proceeds (payments) on obligations collateralized by receivables
Principal payments on long-term borrowings	-200K
Net Cash Provided (Used) by Financing Activities
Net Increase in Cash and Cash Equivalents	-5.29M
Cash and Cash Equivalents, beginning of period	7.17M
Cash and Cash Equivalents, end of period	1.87M
Cash paid during period for: Interest	77.5K

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