Start Scientific, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2014 12 months to Dec 31, 2014	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net loss
Bad debt expense
Stock based compensation
Expenses paid by related party
Debt issue costs
Amortization of debt discount
Accounts receivable
Inventory
Prepaid expenses
Loans receivable
Accounts payable and accrued liabilities - related parties
Accounts payable and accrued expenses
Net Cash Used by Operating Activities
Net Cash Provided (Used) by Operating Activities
Adjustments to reconcile net loss to net cash used in operating activities:
Gain on settlement of debt
Change in fair value of derivative liability
Amortization of deferred financing costs
Changes in operating asset and liability account balances:
Accounts payable and accrued expenses - related parties
Accounts payable and accrued expenses
Net cash used in operating activities

Cash flows from investing activities
Cash flows from financing activities:
Proceeds from sales of common stock
Payments on notes payable
Payments on notes payable - related parties
Proceeds from notes payable
Proceeds from notes payable - related parties
Net cash provided by financing activities

Net increase (decrease) in cash
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Supplemental Schedule of Cash Flow Information:
Cash paid for interest
Income taxes
Preferred stock issued for conversion of debt

Common stock issued for services
Cash paid for income taxes
Supplemental Schedules of Noncash Investing and Financing Activities:
Reclassification to APIC of the reduction in derivative liability due to conversion of convertible notes payable
Common stock issued for the conversion of accrued interest
Common stock issued for the conversion of convertible notes payable
Transfer of accounts payable to notes payable - related parties
Transfer of accrued liabilities to notes payable
Settlement of related party debt charged to additional paid in capital

Comments