Saturday, December 05, 2015 2:12:00 PM
Financing Activities
Cash provided by financing activities for the nine months ended September 30, 2015 was approximately $4.5 million, compared to $11.3 million for the nine months ended September 30, 2014, a decrease of approximately $6.8 million. The cash provided by financing activities in the first nine months of fiscal 2015 was primarily due to approximately $1.7 million received in connection with the issuance of secured promissory notes and approximately $3.0 million from the sale of common stock.
4. Confidentiality. The Company and Director each acknowledge that, in order for the intents and purposes of this Agreement to be accomplished, Director shall necessarily be obtaining access to certain confidential information concerning the Company and its affairs, including, but not limited to business methods, information systems, financial data and strategic plans which are unique assets of the Company ("Confidential Information"). Director covenants not to, either directly or indirectly, in any manner, utilize or disclose to any person, firm, corporation, association or other entity any Confidential Information.
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