LiveWire Ergogenics, 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

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2011 12 months to Dec 31, 2011
Cash Flows From Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Gain on settlement of debt
Net loss (gain) on settlement of debt
Change in fair value of derivative liability
Amortization of beneficial conversion feature
Amortization of prepaid consulting fees
Common stock issued for services
Common stock issued for interest expense
Common stock issued for purchase of trademarks
Stock based compensation
Write off of subscription receivable
Bad debt provision
Discount on issuance of common stock
Change in operating assets and liabilities:
Accounts receivable, net
Due to others
Inventory, net
Prepaid and other current assets
Accrued interest
Accounts payable and accrued expenses
Accounts payable - related party
Net cash used in operating activities

Cash received upon recapitalization
Purchase of equipment
Net cash provided by (used) in investing activities
Deferred revenue
Net cash used in operating activities

Cash Flows From Investing Activities
Purchase of equipment
Payments towards security deposits
Net cash used in investing activities
Cash Flows From Financing Activities
Proceeds from notes payable
Repayment of note payable
Capital contribution
Repayment of loans to stockholders
Proceeds from convertible notes payable
Repayment of convertible notes payable
Repayment of convertible note payable
Advance from stockholders
Repayment of advances to stockholders
Repayment of advances from stockholders
Repayment of shareholder loans
Repayment of notes payable - related party
Proceeds from issuance of common stock
Net cash provided by financing activities

Net (Decrease) Increase in Cash
Cash at Beginning of Year
Restated
Total cash at Beginning of Year

Cash at End of Year
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Non Cash Investing and Financing Activities
Beneficial conversion feature on convertible notes
Shares issued for accounts payable - related parties
Preferred shares issued for conversion/payment of notes payable
Conversion of accounts payable - related party to convertible notes payable
Common stock issued for payment of notes payable
Common stock issued for payment of convertible notes payable
Capital contribution relating to accrued salaries
Conversion of interest to note payable
Reclassification of derivative liability to additional paid-in-capital on conversion of debt
Conversion of note payable to Class A common stock
Conversion of Class A common stock to common stock
Accounts payable and accrued expenses settled by issuance of common stock
Conversion of accounts payable - related party to notes payable - related party
Common stock issued for prepaid consulting services
Conversion of Series B preferred stock to common stock
Capital contribution related to accrued expenses
Reclassification of derivative liabilities to additional paid-in capital on conversion of debt
Common stock issued for conversion of interest

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