Seaniemac International, Ltd. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2011 12 months to Dec 31, 2011
Cash Flows From Operating Activities:
Net Loss, including of non-controlling interest
Adjustments to reconcile net loss to net cash used in operations
Gain on surrender of collateral of discontinued operations
Depreciation
Amortization of website development and hosting
Share based payment
Warrant exchange
Warrant fair value adjustment
Cancellation of insurance financing for nonpayment
Bad debt expense
Non-cash interest
Change in fair value of debt derivative liability
Change in fair value of warrant derivative liability
Forbearance penalty
Original issuance discount
Amortization of deferred loan costs
Imputed interest
Loss on debt modification
Interest accrued and not paid or imputed
Changes in operating assets and liabilities:
Accounts receivable
Receivable - Related parties
Prepaid expenses and other current assets
Due to related parties
Due to non-related parties
Accounts payable and accrued expenses
Accrued officer's compensation
Total adjustments

Net Cash Used In Operating Activities
Cash Flows From Investing Activities:
Purchase of equipment
Net Cash Used in Investing Activities
Cash Flows From Financing Activities:
Proceeds from short term note payable
Payment of loan costs related to short term loan
Net repayments of short-term
Proceeds from issuance of convertible notes
Payment of loan costs
Advanced to company
Proceeds from issuances of preferred stock
Net Cash Provided by Financing Activities

Effect of foreign exchange fluctuations on cash
Net Decrease in Cash
Cash at Beginning of Period
Cash at End of Period
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Reclassification of warrants to a liability
Preferred dividends declared and accrued, but not paid
Insurance premium financed
Value of warrants issued
Common stock issued for debt
Shares issued in conversion of convertible debt, including related party and accrued interest
Derivative liability reclass to equity - on conversion of note
Accounts payable reclassed into convertible loan
Short term demand notes payable reclassed into convertible loan
Loans payable, reclassed into convertible loan - related party
Accounts payable due to related parties and non related parties
Accrued interest reclassed into convertible loan
Debt discount and initial derivative liability at the issuance date of the notes
Common stock issued in settlement of payables
Reclass from loan payable -related parties to convertible loan payable - related parties
Debt derivative liability at inception
Warrant derivative liability at inception
Common stock issued in settlement
Convertible loan related party reclassified into convertibles notes

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