|
FY2015
12 months to Mar 31, 2015
|
FY2014
12 months to Apr 30, 2014
|
|
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net loss | ||
| Amortization expense | ||
| Stock based compensation | ||
| Adjustments to reconcile net loss to net cash provided by operations: | ||
| Net changes in assets and liabilities: | ||
| Decrease (increase) in accounts receivable | ||
| (Increase) in inventory | ||
| Increase (decrease) in accounts payable | ||
| Increase (decrease) in accrued liabilities | ||
| Net Cash Used in Operating Activities | ||
| INVESTING ACTIVITIES | ||
| Capitalized trademark costs | ||
| Net Cash Used in Investing Activities | ||
| FINANCING ACTIVITIES | ||
| Proceeds from notes payable | ||
| Repayment of notes payable | ||
| Donated capital | ||
| Proceeds from issuance of common stock | ||
| Proceeds from other debt | ||
| Proceed from shareholder loans | ||
| Repayment from short term debt | ||
| Repayment from shareholder loans | ||
| Net cash provided by Financing Activities | ||
| NET INCREASE IN CASH AND CASH EQUIVALENTS | ||
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | ||
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | ||
| NONCASH INVESTING AND FINANCING ACTIVITIES: | ||
| Reverse merger adjustment |
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