RedHawk Holdings 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

	FY2020 12 months to Jun 30, 2020	FY2019 12 months to Jun 30, 2019	FY2018 12 months to Jun 30, 2018	FY2017 12 months to Jun 30, 2017	FY2016 12 months to Jun 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss from continuing operations
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of intangibles
Amortization of discount on convertible debentures
Amortization of beneficial conversion
Amortization of deferred loan costs
Depreciation
Loss on sale of marketable securities
Contributed management services
Expiration of indebtedness
Share-based compensation
Non-cash expenses, net
Non-cash interest expense
Non-cash settlement loss
Gain on extinguishment of debt
Asset impairments

Changes in operating assets and liabilities:
Accounts receivable
Receivables
Inventory
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Net Cash Used in Operating Activities

CASH FLOWS FROM INVESTING ACTIVITIES
Net proceeds from the sale of marketable securities
Investment in foreign limited liability company
Proceeds from distribution from limited liability partnership
Certificate of deposit purchase
Purchase of license
Proceeds from certificate of deposit
Payment for intangible asset acquired
Net Cash Provided by Investing Activities
Purchase of equipment
Net Cash Provided by (Used in) Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from related parties, net
Proceeds from issuance of convertible debt
Proceeds from issuance of Series B preferred stock
Proceeds from exercise of warrants
Costs related to debt for equity conversions
Payments on convertible debt
Deferred loan costs
Preferred stock dividends declared but not paid
Proceeds from line of credit
Proceeds from long-term debt
Purchase of treasury stock
Proceeds from lines of credit
Payments on lines of credit
Net proceeds from insurance notes payable
Principal payments on insurance notes payable
Treasury stock acquired
Preferred stock dividends
Proceeds from issuance of common stock
Net proceeds from insurance notes payable, net
Principal payments on long-term debt
Net Cash (Used in) Provided by Financing Activities
Net Cash Provided by Financing Activities

Effect of exchange rate on cash
Increase (Decrease) in cash
Cash, Beginning of Year
Cash, End of Year
Non-Cash Investing and Financing Activities:
Land and building acquired in exchange for Series A Preferred Stock and assumption of debt
Assumption of debt for land and building acquired
Exchange of marketable securities and assumption of line of credit for Series B Preferred Stock
Assumption of debt in exchange for marketable securities acquired
Beneficial conversion discount on convertible notes
Related party line of credit converted into Series A Preferred Stock
Marketable securities acquired in exchange for Series B Preferred Stock and assumption of debt
Equity investment acquired in exchange for common stock
Reduction in equity from share exchange to acquire 100% interest in Ecogen
Preferred stock dividends paid-in-kind
Increase in liabilities related to license agreement acquisition
Common stock issued related to license agreement acquisition
Convertible debt issued in exchange for treasury shares
Reduction in equity from share exchange to acquire 100% in EcoGen Europe Ltd.
Conversion of debt to common stock
(Decrease) increase in liabilities related to HNI license agreement
Reduction in insurance notes due to policy cancellation
Common stock issued in lieu of cash for services and assets
Preferred stock exchanged for common stock
Beneficial conversion feature of convertible debt issued
Operating lease assets obtained for operating lease liabilities

Supplemental Disclosures:
Interest paid

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