CICERO INC Cashflow Statement

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Financial Statements

In USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Stock compensation expense
Amortization of debt discount
Bad debt expense
Goodwill impairment charge
Write off of bad debt
Gain on write down of liabilities

Changes in assets and liabilities:
Trade accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued expenses
Deferred revenue
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Issuance of common stock
Borrowings under short and long-term debt
Repayments of short and long-term debt
Net cash provided by financing activities
Net increase/(decrease) in cash
Cash at beginning of year
Cash at end of year

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Income taxes
Interest

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