COOL TECHNOLOGIES, INC. 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

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock issued for services
Warrants issued for services
(Gain) Loss on extinguishment of debt
Non-cash interest expense
Change in fair value of derivative liability
Amortization of debt discount
Gain on settlement
Forgiveness of PPP loan
Depreciation expense
(Gain) Loss on Fixed Assets
Loss on Fixed Assets
Changes in operating assets and liabilities:
Inventory
Prepaid expenses
Accounts payable
Accrued Interest Payable
Accrued liabilities - related party
Accrued payroll
Net cash used in operating activities
Investing Activities:
Purchase of Equipment
Expenditure for Intangible assets
Net cash used in investing activities
Financing Activities:
Proceeds from sale of common stock
Proceeds from debt
Payments on debt
Net cash provided by financing activities
Net change in cash
Cash, beginning of period
Cash, end of period
Cash paid for: Interest
Cash, beginning of period
Cash, end of period
Cash paid for:
Interest
Income taxes
Derivative liability offset by debt discount
Reduction of common stock issuable by issuing stock
Non-cash transactions:
Derivative liability due to issuance of debt
Reduction of common stock issuable by issuing stock
Liability converted to NP
Liability converted to note payable
Debt and interest settled for common stock
Stock issued with debt
Warrants issued with debt
Stock and warrants issued with debt
Reduction in test vehicle financing due to trade-in
Increase in test vehicle financing due to trade-in
Test vehicle acquired due to trade-in

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