Spherix (SPEX) Cash Flow Statement

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Net loss
Gain on settlement of obligations
Depreciation and amortization
Recovery of bad debt
Bad debt expense
Stock-based compensation	353K
Receivables
Prepaid expenses and other assets	271K
Accounts payable and accrued expenses	-320K
Deferred rent
Deferred compensation
Deferred revenue	3.81M
Net cash used in operating activities
Proceeds from the maturity of short-term investments
Purchase of fixed assets
Net cash (used in) provided by investing activities
Proceeds from issuance of common stock, net	2.14M
Net cash provided by financing activities
Net decrease in cash and cash equivalents	161K
Cash and cash equivalents, beginning of period	142K
Cash and cash equivalents, end of period	303K

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