WPCS Int'l (WPCS) Cash Flow Statement

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Consolidated net loss
Depreciation and amortization	20.67K
Stock-based compensation	22.5K
Provision for doubtful accounts
Amortization of debt issuance costs
Change in the fair value of acquisition-related contingent consideration
Gain on sale of fixed assets
Deferred income taxes
Accounts receivable	-1.44M
Costs and estimated earnings in excess of billings on uncompleted contracts	-79.98K
Inventory
Prepaid expenses and other current assets	-57.72K
Income taxes receivable
Prepaid taxes
Other assets	-3.78K
Accounts payable and accrued expenses	204.95K
Billings in excess of costs and estimated earnings on uncompleted contracts	543.01K
Deferred revenue
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	-235.13K
Acquisition of property and equipment, net
NET CASH USED IN INVESTING ACTIVITIES	-30.8K
Repayments under lines of credit
Repayments under loans payable, net	-29.76K
(Repayments) borrowings to joint venture partner
Repayments of capital lease obligations
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	-29.76K
Effect of exchange rate changes on cash	0
NET DECREASE IN CASH AND CASH EQUIVALENTS	-295.7K
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	2.24M
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	1.94M

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