STRAGENICS, 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 for the period
Net income (loss) for the period
Adjustments to reconciled net loss to net cash provided by operating activities:
Accretion of discounts on convertible debt
Depreciation
Fixed assets exchanged for settlement of legal expenses
Note receivable exchanged for settlement of legal expenses
Gain on change in fair value of derivative liabilities
Gain on forgiveness of debt
Forgiveness of debt
Change in fair market value of derivative liability
Amortization of debt discount
Bad debt expense
Gain on modification of loan
Changes in assets and liabilities:
Prepaid expenses
Accounts payable
Increase in accounts payable and accrued expenses
Increase in accrued interest
Accrued interest payable
Due to related parties
Net Cash Used in Operating Activities
Proceeds from note receivable
Net Cash Provided By Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of loans payable
Proceeds from loans payable
Bank overdraft
Proceeds from promissory notes
Proceeds from convertible notes payable
Repayment of convertible debt
Proceeds from issuance of common stock
Advances from shareholder
Net Cash Provided by Financing Activities

Exchange rate effect on cash
NET INCREASE (DECREASE) IN CASH
Cash and equivalents, beginning of period
Cash and equivalents, end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
Inventory acquired through issuing loans payable
Inventory transferred to an outside party for full satisfaction of loan payable
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:
Net liabilities acquired on merger/recapitalization
Common stock issued for debt and interest
Common stock issued for website and intellectual property

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