NYXIO TECHNOLOGIES Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net (loss)
Adjustments to reconcile net (loss) to net cash used by operating activities:
Depreciation
Warrants issued for services
Shares and options issued for services
Shares issued for financing and interest
Shares issued for financing costs
Amortization of beneficial conversion
Penalty interest on default of convertible debt
(Gain) loss on derivatives
(Gain) on settlement of debt
Non-cash services provided by related party
Warrants issued per merger - related party
Impairment of operating assets
Decrease (increase) in assets:
Accounts receivable
Inventory
Prepaid expenses
Other assets
Increase (decrease) in liabilities:
Accounts payable and accrued expenses
Accrued interest
Accrued interest - related party
Net cash used in operating activities
Cash flows from investing activities:
Payment (issuance) of note receivable - related party
Purchase of property and equipment
Change in due from related party, net
Purchase of fixed assets
Net cash provided by (used in) in investing activities
Cash flows from financing activities:
Cash acquired through merger
Proceeds from notes receivable
Proceeds from notes payable
Payments on notes payable
Proceeds from notes payable - related party
Payments on notes payable - related party
Proceeds from convertible debt
Proceeds from the sale of common stock
Net cash provided by financing activities
Net increase (decrease) in cash
Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest

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