Adama 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

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2011 12 months to Dec 31, 2011
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Operating Activities:
Net Income (Loss)
Adjustments to reconcile net income(loss) to cash used in operating activities:
Common stock issued as compensation and interest
Amortization of beneficial conversion feature
Impairment loss
Stock based compensation
Amortization
Impairment loss
Increase in derivative liability
Prepaid expenses
Provision for Doubtful Accounts
Loss on extinguishment of debt
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Other income
Forgiveness of debt
Judgement payable
Change in fair value of derivatives
Gain on Sale of Property and Equipment
Depreciation and Amortization
Accretion of Debt Discount
Imputed interest
Income taxes
Issuance of common stock for acquired technology
Obligation payable for acquired technology
Non-cash investing and financing activities
Notes issued to settle payables
Shares reserved for judgement
Issuance of common stock for intangible assets
Stock Issued for Acquisitions
Liabilities Assumed in Recapitalization
Common Shares Issued Upon Conversion of Promissory Notes
Convertible Notes Issued to Settle Accounts Payable
Gain on Derivative Liability

Changes in operating assets and liabilities
Accounts Receivable
Prepaid & Other Current Assets
Inventory
Accounts Payable and Accrued Liabilities
Net Cash Used in Operating Activities
Proceeds from third party
Proceeds from stockholders loans
Net Cash Provided by Financing Activities
Net Decrease in Cash
Cash, beginning of period
Cash, end of period
Client Deposits
Net Cash Used in Operating Activities
Investing Activities
Acquisition and costs of intangible assets
Acquisition
Proceeds from Sale of Property and Equipment
Purchase of Property and Equipment
Net Cash Provided by (Used in) Investing Activities
Financing Activities
Deferred offering costs
Issuance of Common Stock
Proceeds from convertible notes payable
Proceeds from thrid party
Proceeds from (Repayments of) Other Debt
Proceeds from (Repayments of) Debt
Bank Overdraft
Repayment on Note Payable
Repayment on Line of Credit
Repayment on Capital Leases
Proceeds from Related Parties
Repayment to Related Parties
Proceeds from stockholder loans
Payment of stockholder loans
Capital Distribution
Proceeds From Notes Payable
Proceeds from loans
Net Cash Provided by Financing Activities
Net Increase(Decrease) in Cash
Cash, Beginning of Period
Cash, End of Period
Supplemental Disclosure of Cash Flow Information
Cash Paid during the period for:
Income Taxes
Material non-cash items

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