DigitalTown, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Feb 28, 2019	FY2018 12 months to Feb 28, 2018	FY2017 12 months to Feb 28, 2017	FY2016 12 months to Feb 29, 2016	FY2015 12 months to Feb 28, 2015
Net loss
Net loss
Net loss from discontinued operations
Net loss from continuing operations
Total net loss
Depreciation
Stock-based compensation expense
Loss on conversion of debt and accrued expenses
Depreciation and amortization
Bad debt expense
Gain on settlement of accounts payable
Loss on settlement of deferred officer compensation
Debt discount amortization
Loss on acquisition of Appointment.com
Loss on debt settlement
Loss on crypto dispositions
Impairment expense
Imputed interest
Stock based compensation
Changes in operating assets and liabilities:
Accounts receivable
Prepaid domain name renewal fees
Other current assets
Prepaid expenses
Accounts payable
Accounts payable - related parties
Deferred officer compensation
Accrued expenses
Deferred revenue
Domain marketing development obligation
Net cash used in operating activities, continuing operations
Net cash provided by operating activities, discontinued operations

Net cash used in operating activities
Purchase of intangible assets - website development
Cash paid for office equipment
Cash paid for domain names
Cash received from Comencia acquisition
Cash received from Reserve
Cash received from Appointment.com
Cash received from business dispositions
Cash received from sale of cryptocurrency
Cash paid for Congo acquisition
Cash paid for Cloud.Market
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from notes payable – related party
Proceeds from note payable - related party
Payments on notes payable - related party
Proceeds from related parties payable
Payments received on stockholder subscriptions receivable
Borrowings from convertible note
Borrowings from promissory note
Payments on promissory note
Proceeds from issuance of common stock

Net cash provided by financing activities
Foreign currency translation adjustment
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Issuance of common stock for stock payable
Conversion of accounts payable to common shares
Non-Cash Transactions:
Issuance of common stock for domain names
Settlement of deferred officer accrued compensation with stock receivable
Conversion of accrued salary into common shares – related party
Common stock issued into escrow
Conversion of accrued salary into common shares - related party
Issuance of common stock for stock payable
Stock issued for cryptocurrency
Conversion of debt to common stock
Accounts payable and accrued expenses converted to stock - related party
Beneficial conversion feature
Debt discount from warrants
Conversion of accrued expenses to stock
Debt in exchange for assets - related party
Cryptocurrency issued for AP settlement
Stock issued for debt discount
Stock retired for domains
Stock issued for finder's fee

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