InsPro Technologies Corp 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

	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:
Less: income from discontinued operations
Changes in assets of discontinued operations
Changes in liabilities of discontinued operations
Net cash provided by discontinued operations
Net income (loss) from continuing operations
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation
Stock-based compensation
Stock based fees paid to client as a reduction to revenue
Gain on the sale of used equipment
Changes in assets and liabilities:
Accounts receivable
Tax receivable
Prepaid expenses
Other current assets
Other assets
Accounts payable
Accrued interest on secured note from related party
Accrued expenses
Deferred revenue
Income tax payable

Net cash (used in) provided by continuing operations
Deferred revenue
Total other income
Net cash provided by operating activities
Cash Flows From Investing Activities:
Purchase of property and equipment
Proceeds from the sale of equipment
Net cash used in investing activities
Cash Flows From Financing Activities:
Gross proceeds from sale of preferred stock
Fees paid in connection with sale of preferred stock
Gross proceeds from sale of preferred stock and warrants
Payments on notes payable
Gross proceeds from secured note from related party
Gross proceeds loan payable to related party
Proceeds on notes payable
Payments on capital leases
Payments on equipment loans
Net cash used in financing activities

Net increase in cash
Net (decrease) increase in cash
Cash - beginning of the period
Cash - end of the period
Supplemental Disclosures of Cash Flow Information
Cash payments for income taxes
Cash payments for interest
Non cash investing and financing activities:
Equipment acquired through capital leases
Fair value of warrant liability whose anti-dilution provisions expired during the period
Issuance of preferred stock and warrants valued at the amounts owed on secured notes plus accrued interest from related party and loan from related party
Equipment and prepaid assets acquired through equipment loans
Operating lease right of use asset and operating lease liabilities

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