Item 9 Labs Corp. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020	FY2019 12 months to Sep 30, 2019	FY2015 12 months to Sep 30, 2015
Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Common stock issued/obligated for services
Depreciation
Amortization
Amortization of intangible assets
Amortization of right of use asset
Amortization of debt discounts
Stock issued in settlement of accounts payable
Stock issued to acquire intangible assets and property
Warrants issued to related party for convertible note modification
Amortization of beneficial conversion - convertible notes
Interest accrued on notes receivable
Loss on extinguishment of debt
Loss on assets held for sale
Common stock issued for services
Loss on impairment of intangible assets
Interest expense from amortization of debt discount
Stock issued for payment of interest on convertible notes - related party
Stock based compensation expense
Loss on impairment
Provision for (recovery of) bad debt
Interest accretion from receivable
Impairment of investments
Loss on disposal of fixed assets

Changes in operating assets and liabilities:
Accounts receivable
Deferred costs
Inventory
Prepaid expenses and other assets
Deposits
Accounts payable
Accrued payroll and payroll taxes
Accrued compensated absences
Income tax payable
Accrued interest
Accrued expenses
Deferred revenue
Operating lease liability
Accrued income tax
Net Cash Used in Operating Activities
Investing Activities:
Deposit on acquisition
Cash paid for acquisition
Purchases of property, equipment and construction in progress
Cash paid for acquisitions
Loss on extinguishment of debt
Cash received from sale of Airware assets
Cash received from short-term note receivable
Cash received for note receivable
Cash acquired in merger
Capitalized license fees
Cash received from construction escrow accounts
Cash acquired in acquisition
Cash paid to acquisition escrow accounts
Purchase of licenses
Net Cash Used in Investing Activities

Financing Activities:
Stock issued for cash
Proceeds from convertible notes payable - related party
Repayment of notes payable
Proceeds from the sale of common stock
Costs for sale of common stock
Proceeds from exercise of stock options
Payment of debt discount
Proceeds from the issuance of debt
Payment of debt
Net Cash Provided by Financing Activities

Net (Decrease)/Increase in Cash
Net Increase (Decrease) in Cash
Cash and cash equivalents- Beginning of Period
Cash and cash equivalents - End of Period
Interest paid in cash
Supplemental disclosure of cash flow information:
Interest paid in cash
Supplemental disclosure of non-cash investing and financing activities:
Stock issued (or to be issued) for acquisitions
Noncontrolling Interest
Intangible assets
Goodwill
Total purchase consideration
Non-cash warrants issued
Noncontrolling interest
Stock issued (or to be issued) for acquisitions
Stock issued for acquisitions
Stock issued for acquisition of a license
Accrued interest transferred to debt
Stock and warrants issued for debt, accrued interest and related fees
Non-controlling interest
Debt issued in license purchase
Contributions of treasury stock
Transfer of interest to debt
Debt proceeds use to repay existing debt
Stock issued related to OCG acquisition
Stock issuance costs paid in stock
Fixed assets purchased with debt
Debt issued for acquisition of a license
Debt proceeds used to pay debt discounts
Debt proceeds used to repay existing debt
Transfer of accrued interest to debt
Land purchased with escrow funds and deposit
Stock issued to pay accounts payable and prepay expenses
Operating lease right of use asset and liability
Beneficial conversion feature on convertible debt
Stock issued for sale of common stock expenses
Stock issued for services (1)
Construction in progress paid with escrow funds
Stock issued for conversion of debt
Accrued debt discount fees
Amortized debt discount capitalized in construction in progress
Accrued liabilities capitalized in construction in progress
Debt proceeds used to fund escrow deposits and pay debt issuance costs (2)
Gain on troubled debt restructuring
Stock issued for purchase of property, equipment and construction in progress
Related party debt assumed in OCG acquisition
Stock, warrants and options issued in OCG acquisition

Comments