NEAH POWER SYSTEMS, 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

	FY2016 12 months to Sep 30, 2016	FY2015 12 months to Sep 30, 2015	FY2014 12 months to Sep 30, 2014	FY2013 12 months to Sep 30, 2013	FY2012 12 months to Sep 30, 2012
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Amortization of debt discount
Amortization of deferred loan fees
Expense from financing costs paid in equity and debt issuance
Stock-based compensation expense from options, warrants, and shares issued for services
Issuance of note payables as consideration for consulting services
Interest paid with warrants
Bad debt allowance
Expense paid with issuance of promissory note
Gain on extinguishment of liabilities, net
Non-cash charitable donations of fixed assets and stock
Gain on disposal of equipment
Other
Changes in operating assets and liabilities
Accounts receivable
Prepaid expenses and other current assets
Accounts payable
Accrued compensation and related expense
Accrued interest and other liabilities

Net cash used in operating activities

Cash flows from investing activities:
Proceeds from sale of equipment
Purchase of fixed assets
Change in restricted cash
Collection of notes receivable
Collection of note receivable
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from sale of common stock
Proceeds from notes payable, net
Financing Fees deducted from notes payable proceeds
Proceeds from sale of preferred stock
Proceeds from warrant exercise
Principal payments on notes payable
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information
Cash paid for interest
Noncash investing and financing activities
Shares and warrants issued in connection with settlement of liabilities and conversion of convertible notes
Settlement Of Liabilities And Conversion Of Convertible Notes
Total shares and warrants issued in connection with settlement of liabilities and conversion of convertible notes
Shares issued in connection with an asset purchase agreement
Asset Purchase Agreement
Total shares issued in connection with an asset purchase agreement

Accounts payable exchanged into notes payable and long term obligations
Exchange of preferred stock for promissory note
Accounts payable exchanged into notes payable
Obligation to landlord paid by third party in exchange for a convertible note payable
Discount (including beneficial conversion feature) on notes payable
Warrants issued as a loan fee
Original issue discount on notes payable issued
Conversion of Series B and C preferred stock to common stock
Accounts payable converted to debt

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