Wex, Inc. (WEX) Cash Flow Statement

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Net loss	-2.62M
Depreciation and amortization	28K
Non-cash stock based compensation	69K
Increase (decrease) in allowance for doubtful accounts
Decrease in allowance for obsolete inventory held for discontinued operations
Loss on disposal of equipment	0
Loss on sale of EMS business unit
Accounts receivables	7K
Refundable income taxes
Inventories	247K
Prepaid expenses	-42K
Accounts payable and checks written in excess of bank balances
Accrued expenses, including deferred revenue and other short and long term tax liabilities	108K
Net cash used in operating activities	-2.21M
Purchases of property and equipment	-81K
Proceeds from sale of property and equipment
Sale of inventory from discontinued operations
Cash from sale of EMS business unit, net of transaction costs
Net cash provided by (used in) investing activities	2.56M
Net borrowings (payments) on revolving credit agreement
Net principal payments on long-term borrowings, including capital lease obligations
Cash received from exercise of stock options
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents	351K
Beginning	390K
Ending	741K
Cash payments for interest
Cash receipts (payments) for income taxes
Non-cash reclassification of other tax liability from long-term to short-term
Receivable recorded for sale of EMS Busniess unit
Accrued transaction costs for sale of EMS business unit

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