Astro Aerospace Ltd. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2023 12 months to Dec 31, 2023	FY2016 12 months to Dec 31, 2016
Cash Flow from Operating Activities:
Net Loss
Depreciation, Depletion and Amortization, Nonproduction
Deferred Income Tax Expense
Non-cash Stock Option Compensation
Non-cash Stock Compensation Expense
Gain on Sale of Building and Motor Vehicles
Gain of the sale of building and motor vehicle
Impairment Expense
Amortization of Note Discounts
Impairment Expense
Amortization of Note Discounts
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Due from Related Parties
Increase (Decrease) in Inventory for Long-term Contracts or Programs
Other Receivables
Prepaids
Payments for Deposits
Effect of Foreign Currency Translation Loss
Deposits
Accounts Payable and Accrued Liabilities
Increase (Decrease) in Customer Deposits
Discontinued Operations, net
Net Cash Used In Operating Activities
Purchase of Property and Equipment
Purchase of Intangible Property
Net Proceeds from Sale of Building
Deposit for Business Acquisition
Payments to Acquire Property, Plant, and Equipment
Net Proceeds from Sale of Building
Additional Deposit for Acquisition
Sale of Purchased Assets
Purchase Price Refund
Discontinued Investing Operations, net
Net Cash Provided by (Used in) Investing Activities
Cash Flow from Financing Activities:
Promissory Note from Parent
8% Senior Secured Convertible Promissory Note
Discontinued Financing Operations, net
Dividends, Preferred Stock, Cash
Issuance of Preferred Stock
Proceeds from (Payment on) Bank Line of Credit
Proceeds from Issuance of Convertible Preferred Stock
(Payment on) Proceeds from Bank Line of Credit
Repayments of Notes Payable
Conversion/Payment on Stockholder Advance Payable
Payment on SBA Loan
Repayment of Notes Receivable from Related Parties
Preferred Stock Dividend
Promissory Note from MAAB
(Repayment on) Proceeds from Stockholder Advance Payable
Payment on SBA Loan
Payment on Promissory Note - Stockholder
8% Senior Secured Convertible Promissory Note
Reduction in MAAB Promissory Note from Section 16(a) Short Swing Profit Income
8% Senior Secured Convertible Promissory Note, Issued December 2, 2019
Puts of Common Stock Under the Equity Purchase Agreement
Issuance of Common Stock for Financing Fee
Non-cash Financing Fee
Net Cash Provided By Financing Activities
Cash, Period Increase (Decrease)
Effect of Foreign Currency Translation Loss
Net Decrease in Cash
Net Increase (Decrease) in Cash
Cash at the Beginning of the Year
Cash at the End of the Year
Interest Paid
Supplemental Disclosures of Cash Flow Information:
Cash Paid During the Period for: Interest
Cash Paid During the Period for: Taxes
Property and Equipment Acquired through Issuance of Notes Payable
Intangible Asset Acquired in Exchange for Deposit - Business Acquisition
Reduction in Deposit - Business Acquisition and Common Stock as a Result of Settlement of Shares Issued in Acquisition
Deposit - Business Acquisition due to Common Stock Issuance
Common Stock Received in Sale of Discontinued Operations
Assets Sold in Discontinued Operations for Common Stock
Liabilities Sold in Discontinued Operations for Common Stock
Series B Preferred Stock Issued in Acquisition of Assets
Acquired In-Process Research and Development
Accounts Payable and Accrued Liabilities Assumed in Acquisition of Assets
Conversion into Common Stock of the 10% Convertible Promissory Notes with Accrued Interest (unaudited)
Discounts Issued with 8% Senior Secured Convertible Promissory Notes
Allocation to Interest Expense from Debt Discount of the 8% Senior Secured Convertible Promissory Note
Amortization to Interest Expense of the Debt Discount from the 8% Senior Secured Convertible Promissory Note
Supplemental Disclosures of Non-Cash Information:
10% Convertible Promissory Notes Issued in Exchange for Stock Options
Common Stock Received in Sale of Discontinued Operations
Assets Sold in Discontinued Operations for Common Stock
Liabilities Sold in Discontinued Operations for Common Stock
Series B Preferred Stock Issued in Acquisition of Assets
Acquired In-Process Research and Development
Accounts Payable and Accrued Liabilities Assumed in Acquisition of Assets
Conversion into Common Stock of the 10% Convertible Promissory Notes with Accrued Interest
Conversion of 8% Senior Secured Conversion Promissory Notes into Common Stock
Discounts Issued with 8% Senior Secured Convertible Promissory Notes
Discounts Issued with 8% Senior Secured Convertible Promissory Note, Issued December 2, 2019
Discounts Issued in Connection with Forbearance Agreement for 8% Senior Secured Convertible Promissory Notes
Amortization to Interest Expense of the Debt Discount from the 8% Senior Secured Convertible Promissory Note
Amortization to Interest Expense of the Debt Discount from the 8% Senior Secured Convertible Promissory Note, Issued December 2, 2019
Increase in Note and Additional Discount on 8% Senior Secured Convertible Promissory Note due to the Forbearance Agreement on June 30, 2020
Common Stock issued as Financing Fee for the Equity Purchase Agreement
Allocation to Interest Expense from Debt Discount of the 8% Senior Secured Convertible Promissory Note
Reduction in MAAB Promissory Note from Section 16(a) Short Swing Profit Income
Receivable Related to Puts of Common Stock Under the Equity Purchase Agreement

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