USA Technologies (USAT) Cash Flow Statement

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Net loss
Charges incurred in connection with the issuance and vesting of common stock for employee and director compensation	849K
Charges incurred in connection with the Long-term Equity Incentive Program
Change in fair value of warrants	5.67M
Loss on disposal of property and equipment	-167K
Depreciation, $418,493 and $183,365, respectively, of which is allocated to cost of services
Amortization
Bad debt expense (recovery)	1.45M
Accounts receivable	-375K
Finance receivables	-2.04M
Inventory	1.04M
Prepaid expenses and other assets	-763K
Accounts payable	1.81M
Accrued expenses	1.27M
Net cash used in operating activities	6.47M
Purchase of property and equipment, net	-536K
Net cash used in investing activities	-5.77M
Net proceeds from the issuance of common stock
Repayment of long-term debt	-674K
Net cash used in financing activities	7.2M
Net decrease in cash and cash equivalents	7.9M
Cash and cash equivalents at beginning of period	11.37M
Cash and cash equivalents at end of period	19.27M
Cash paid for interest	551K
Equipment and software acquired under capital lease
Prepaid insurance financed with long-term debt
Reclass of inventory to fixed assets for rental units
Disposal of property & equipment	1.08M

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