VirExit Technologies, 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

	FY2018 12 months to Aug 31, 2018	FY2017 12 months to Aug 31, 2017	FY2016 12 months to Aug 31, 2016	FY2015 12 months to Aug 31, 2015
Cash Flows From Operating Activities
Net loss from continuing operations
Loss from discontinued operation
Net Loss
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities - continuing operations:
Stock-based franchise settlement expense
Stock-based compensation
Depreciation
Amortization of debt discounts
Loss on valuation of derivative liabilities
Loss on extinguishment of convertible notes
Debt default penalty expense
Gain on repayment of convertible notes
Changes in operating assets and liabilities:
Prepaid inventory
Prepaid expenses and other current assets
Accounts payable
Accrued payroll expenses
Accrued expenses
Deferred revenue and other liabilities
Franchise liability

Net cash used in operating activities - continuing operations
Adjustments to reconcile loss from discontinued operation to net cash used in operating activities - discontinued operation:
Loss on impairment of property and equipment of discontinued operation
Changes in discontinued operation assets and liabilities
Net cash used in operating activities - discontinued operation
Net cash used in operating activities
Cash Flows From Investing Activities
Purchases of property and equipment - discontinued operation
Net cash used in investing activities
Net cash used In investing activities - discontinued operation
Cash Flows From Financing Activities
Proceeds from notes payable - related party
Payments on notes payable - related party
Advances from (payments to) officer, net
Issuance of common stock
Proceeds from issuance convertible note payable
Proceeds from long term convertible debenture
Repayments of convertible notes payable
Proceeds from long term convertible note payable
Debt issuance costs
Net cash provided by financing activities - continuing operations
Net cash provided by financing activities
Effect of foreign currency translation - discontinued operation
Net decrease in cash
Cash - beginning of period
Cash - end of period
Non-Cash Financing Activities:
Original issue discount in connection with convertible notes payable
Original issue discount in connection with long term convertible debenture
Issuance of common stock through conversion of convertible notes payable and accrued interest
Reclassification of beneficial conversion feature to derivative liabilities
Debt discount in connection with common stock issued with long term convertible debenture
Debt discount in connection with beneficial conversion feature on convertible note payable
Debt discount in connection with beneficial converstion feature on convertible notes payable
Supplementary Disclosure Of Cash Flow Information
Cash Paid During The Period For : Income taxes
Cash paid during the period for interest

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