Schmitt Industries (SMIT) Cash Flow Statement

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Net income (loss)	-125.63K
Depreciation and amortization	54.15K
Gain on disposal of property and equipment	-17.51K
Stock based compensation	9.44K
Accounts receivable	158.89K
Inventories	63.79K
Prepaid expenses	19.64K
Income taxes receivable	2.33K
Accounts payable	-161.13K
Accrued liabilities and customer deposits
Net cash provided by (used in) operating activities
Purchase of property and equipment	-44.59K
Proceeds from sale of property and equipment	20.09K
Net cash used in investing activities
Effect of foreign exchange translation on cash	6.69K
Decrease in cash and cash equivalents	13.47K
Cash and cash equivalents, beginning of period	988.69K
Cash and cash equivalents, end of period	1M
Cash paid during the period for income taxes

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