7GC & Co. Holdings (VII) Cash Flow Statement

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Net loss	-9.48M
Depreciation and amortization	636.31K
Amortization of deferred compensation	1.11K
Stock compensation expense	440.62K
Deferred income taxes
Accounts receivable, net	3.02M
Inventories	160.44K
Recoverable income taxes
Prepaid expenses and other current assets	-251.43K
Other assets	-3.86K
Accounts payable	-1.93M
Accrued compensation and employee benefits	-944.25K
Accrued expenses	-78.38K
Accrued patent litigation expense
Unearned revenue	-468.03K
Income taxes payable
Other liabilities	-10.92K
Net cash provided by (used in)	-3.67M
Increase (Decrease) in Trading Securities	-253
Payments to Acquire Property, Plant, and Equipment	-159.64K
Net Cash Provided by (Used in) Investing Activities	1.35M
Payments for Repurchase of Common Stock
Proceeds from Stock Options Exercised	5.18K
Net Cash Provided by (Used in) Financing Activities	1.76M
Effect of Exchange Rate on Cash and Cash Equivalents	168.57K
Cash and Cash Equivalents, Period Increase (Decrease)	-394.91K
Cash at beginning of year	2.39M
Cash at end of period	2M

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